SAM
Synergy Asset Management Portfolio holdings
AUM
$874M
This Quarter Return
+15.53%
1 Year Return
+20.47%
3 Year Return
+64.51%
5 Year Return
–
10 Year Return
–
AUM
$318M
AUM Growth
–
Cap. Flow
+$318M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
39.21%
Holding
73
New
73
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$19.4M |
| 2 |
Apple
AAPL
|
$16.4M |
| 3 |
First Trust SSI Strategic Convertible Securities ETF
FCVT
|
$12.5M |
| 4 |
Amazon
AMZN
|
$12.4M |
| 5 |
First Trust Emerging Markets Local Currency Bond ETF
FEMB
|
$12.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 27.65% |
| 2 | Healthcare | 10.87% |
| 3 | Consumer Discretionary | 9.67% |
| 4 | Communication Services | 7.13% |
| 5 | Consumer Staples | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Century Focused Dynamic Growth ETF
FDG
$347M
| $4.83M | 1.52% |
+64,863
| New | +$4.83M |
|
27
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$415M
| $4.79M | 1.51% |
+73,316
| New | +$4.79M |
|
28
NVIDIA
NVDA
$4.17T
| $4.76M | 1.5% |
+9,117
| New | +$4.76M |
|
29
iShares Global Clean Energy ETF
ICLN
$1.54B
| $4.72M | 1.48% |
+167,177
| New | +$4.72M |
|
30
iShares Russell 2000 ETF
IWM
$66.5B
| $4.71M | 1.48% |
+24,034
| New | +$4.71M |
|
31
ARK Innovation ETF
ARKK
$7.47B
| $4.65M | 1.46% |
+37,340
| New | +$4.65M |
|
32
ARK Web x.0 ETF
ARKW
$2.35B
| $4.61M | 1.45% |
+31,511
| New | +$4.61M |
|
33
O'Reilly Automotive
ORLY
$87.9B
| $4.57M | 1.43% |
+10,091
| New | +$4.57M |
|
34
Trade Desk
TTD
$26.1B
| $4.36M | 1.37% |
+5,440
| New | +$4.36M |
|
35
Salesforce
CRM
$242B
| $4.02M | 1.26% |
+18,048
| New | +$4.02M |
|
36
Broadcom
AVGO
$1.42T
| $3.46M | 1.09% |
+7,910
| New | +$3.46M |
|
37
AbbVie
ABBV
$376B
| $3.27M | 1.03% |
+30,547
| New | +$3.27M |
|
38
Johnson & Johnson
JNJ
$427B
| $3.26M | 1.02% |
+20,705
| New | +$3.26M |
|
39
Philip Morris
PM
$256B
| $3.18M | 1% |
+38,465
| New | +$3.18M |
|
40
Comcast
CMCSA
$124B
| $3.15M | 0.99% |
+60,024
| New | +$3.15M |
|
41
Exxon Mobil
XOM
$479B
| $3.14M | 0.99% |
+76,272
| New | +$3.14M |
|
42
3M
MMM
$81B
| $3.11M | 0.98% |
+17,768
| New | +$3.11M |
|
43
Coca-Cola
KO
$297B
| $2.9M | 0.91% |
+52,953
| New | +$2.9M |
|
44
Amcor
AMCR
$19.3B
| $2.9M | 0.91% |
+245,988
| New | +$2.9M |
|
45
Pfizer
PFE
$141B
| $2.57M | 0.81% |
+69,802
| New | +$2.57M |
|
46
Kimberly-Clark
KMB
$42.3B
| $2.11M | 0.66% |
+15,618
| New | +$2.11M |
|
47
Costco
COST
$419B
| $1.8M | 0.57% |
+4,784
| New | +$1.8M |
|
48
iShares Short Treasury Bond ETF
SHV
$20.7B
| $1.53M | 0.48% |
+13,879
| New | +$1.53M |
|
49
FT Vest US Equity Deep Buffer ETF February
DFEB
$406M
| $1.41M | 0.44% |
+43,518
| New | +$1.41M |
|
50
Amgen
AMGN
$152B
| $1.37M | 0.43% |
+5,970
| New | +$1.37M |
|