SAM

Synergy Asset Management Portfolio holdings

AUM $942M
1-Year Est. Return 24.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.44%
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
EPP icon
251
iShares MSCI Pacific ex Japan ETF
EPP
$2.11B
– –
-25,220
ESGE icon
252
iShares ESG Aware MSCI EM ETF
ESGE
$7.12B
– –
-58,212
EVRG icon
253
Evergy
EVRG
$18.9B
– –
-148,940
FALN icon
254
iShares Fallen Angels USD Bond ETF
FALN
$1.66B
– –
-139,716
FEMB icon
255
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$355M
– –
-131,971
FFTY icon
256
CapForce IBD 50 ETF
FFTY
$89.6M
– –
-208,627
FIW icon
257
First Trust Water ETF
FIW
$1.77B
– –
-5,700
FNY icon
258
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$565M
– –
-36,016
FPA icon
259
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$142M
– –
-79,762
FPXI icon
260
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$214M
– –
-10,384
FTGC icon
261
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.68B
– –
-8,458
FTSD icon
262
Franklin Short Duration US Government ETF
FTSD
$287M
– –
-17,800
FTSL icon
263
First Trust Senior Loan Fund ETF
FTSL
$2.3B
– –
-11,794
FXF icon
264
Invesco CurrencyShares Swiss Franc Trust
FXF
$492M
– –
-6,172
GAUG icon
265
FT Vest US Equity Moderate Buffer ETF August
GAUG
$300M
– –
-398,544
GBTC icon
266
Grayscale Bitcoin Trust
GBTC
$11.1B
– –
-11,678
GLDM icon
267
SPDR Gold MiniShares Trust
GLDM
$30.9B
– –
-44,038
GLTR icon
268
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.91B
– –
-2,094
HON icon
269
Honeywell
HON
$151B
– –
-127,603
IBND icon
270
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$470M
– –
-234,496
ICE icon
271
Intercontinental Exchange
ICE
$83.6B
– –
-22,872
ICVT icon
272
iShares Convertible Bond ETF
ICVT
$7.11B
– –
-10,470
IEV icon
273
iShares Europe ETF
IEV
$1.75B
– –
-23,964
IGIB icon
274
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.2B
– –
-71,419
IMOM icon
275
Alpha Architect International Quantitative Momentum ETF
IMOM
$165M
– –
-115,354
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