SAM

Synergy Asset Management Portfolio holdings

AUM $874M
1-Year Est. Return 20.47%
This Quarter Est. Return
1 Year Est. Return
+20.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$874M
AUM Growth
+$81.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$19.5M
3
+$19M
4
DOCS icon
Doximity
DOCS
+$18.5M
5
LLY icon
Eli Lilly
LLY
+$17.7M

Top Sells

1
+$17.6M
2
+$14.7M
3
+$13.5M
4
ADBE icon
Adobe
ADBE
+$12M
5
RSG icon
Republic Services
RSG
+$11.3M

Sector Composition

1 Technology 25.25%
2 Healthcare 12.67%
3 Communication Services 9.94%
4 Consumer Discretionary 8.08%
5 Financials 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
101
Johnson & Johnson
JNJ
$463B
$818K 0.09%
5,353
+286
FTSD icon
102
Franklin Short Duration US Government ETF
FTSD
$250M
$809K 0.09%
8,900
+94
USTB icon
103
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.58B
$797K 0.09%
15,692
+51
BILS icon
104
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.86B
$795K 0.09%
8,000
VIG icon
105
Vanguard Dividend Appreciation ETF
VIG
$97.6B
$751K 0.09%
3,668
VWO icon
106
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$744K 0.09%
+15,034
VOE icon
107
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$740K 0.08%
4,502
+960
SPMO icon
108
Invesco S&P 500 Momentum ETF
SPMO
$16.7B
$737K 0.08%
6,554
+1,244
QMAG
109
FT Vest Nasdaq-100 Moderate Buffer ETF - August
QMAG
$56.6M
$699K 0.08%
31,448
-95,086
MMM icon
110
3M
MMM
$80.6B
$678K 0.08%
4,451
-61
MUB icon
111
iShares National Muni Bond ETF
MUB
$40.3B
$631K 0.07%
+6,036
BUFS
112
FT Vest Laddered Small Cap Moderate Buffer ETF
BUFS
$99.1M
$609K 0.07%
28,945
-4,998
BNDX icon
113
Vanguard Total International Bond ETF
BNDX
$69.9B
$605K 0.07%
12,229
+5,678
QDEC icon
114
FT Vest Growth-100 Buffer ETF December
QDEC
$531M
$604K 0.07%
20,598
-199
SLV icon
115
iShares Silver Trust
SLV
$26.5B
$604K 0.07%
18,397
-8,581
IEV icon
116
iShares Europe ETF
IEV
$2.23B
$588K 0.07%
+9,302
BWXT icon
117
BWX Technologies
BWXT
$19.1B
$562K 0.06%
3,903
+903
PG icon
118
Procter & Gamble
PG
$350B
$552K 0.06%
3,467
-91,973
GILD icon
119
Gilead Sciences
GILD
$146B
$546K 0.06%
4,924
-101,576
GDX icon
120
VanEck Gold Miners ETF
GDX
$24.5B
$544K 0.06%
10,459
+1,975
FDG icon
121
American Century Focused Dynamic Growth ETF
FDG
$353M
$544K 0.06%
4,977
+289
VRP icon
122
Invesco Variable Rate Preferred ETF
VRP
$2.23B
$513K 0.06%
20,995
+6,861
XOM icon
123
Exxon Mobil
XOM
$472B
$506K 0.06%
4,693
-67
ANET icon
124
Arista Networks
ANET
$184B
$502K 0.06%
4,910
+767
ICVT icon
125
iShares Convertible Bond ETF
ICVT
$3.03B
$472K 0.05%
5,235
+80
3 4
5
6 7