SAM

Synergy Asset Management Portfolio holdings

AUM $962M
1-Year Est. Return 27.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$962M
AUM Growth
-$1.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$12.8M
3
+$12.7M
4
CALX icon
Calix
CALX
+$11M
5
MELI icon
Mercado Libre
MELI
+$10.9M

Top Sells

1
+$223M
2
+$131M
3
+$129M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$119M
5
TSLA icon
Tesla
TSLA
+$76M

Sector Composition

1 Technology 28.05%
2 Financials 9.97%
3 Consumer Discretionary 9.04%
4 Healthcare 8.78%
5 Communication Services 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FEMB icon
251
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$375M
– –
-131,971
FFTY icon
252
Innovator IBD 50 ETF
FFTY
$82.3M
– –
-208,627
FIW icon
253
First Trust Water ETF
FIW
$1.84B
– –
-5,700
FNY icon
254
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$507M
– –
-36,016
FPA icon
255
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$117M
– –
-79,762
FPXI icon
256
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$179M
– –
-10,384
FTGC icon
257
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.59B
– –
-8,458
FTSD icon
258
Franklin Short Duration US Government ETF
FTSD
$281M
– –
-17,800
FXF icon
259
Invesco CurrencyShares Swiss Franc Trust
FXF
$524M
– –
-6,172
GAPR icon
260
FT Vest US Equity Moderate Buffer ETF April
GAPR
$229M
– –
-22,084
GAUG icon
261
FT Vest US Equity Moderate Buffer ETF August
GAUG
$296M
– –
-398,544
GBTC icon
262
Grayscale Bitcoin Trust
GBTC
$29.9B
– –
-11,678
GLDM icon
263
SPDR Gold MiniShares Trust
GLDM
$31.4B
– –
-44,038
ICVT icon
264
iShares Convertible Bond ETF
ICVT
$5.64B
– –
-10,470
IEV icon
265
iShares Europe ETF
IEV
$1.73B
– –
-23,964
IGIB icon
266
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.8B
– –
-71,419
IMOM icon
267
Alpha Architect International Quantitative Momentum ETF
IMOM
$149M
– –
-115,354
IPKW icon
268
Invesco International BuyBack Achievers ETF
IPKW
$539M
– –
-99,588
IRDM icon
269
Iridium Communications
IRDM
$4.59B
– –
-1,324,366
IREN icon
270
Iris Energy
IREN
$15.8B
– –
-6,233
KLAC icon
271
KLA
KLAC
$227B
– –
-8,052
KMB icon
272
Kimberly-Clark
KMB
$32.5B
– –
-38,260
LDOS icon
273
Leidos
LDOS
$19.7B
– –
-233,470
LMT icon
274
Lockheed Martin
LMT
$140B
– –
-14,664
MRSH
275
Marsh
MRSH
$88.2B
– –
-46,118
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