SAM

Synergy Asset Management Portfolio holdings

AUM $874M
This Quarter Return
-2.76%
1 Year Return
+20.47%
3 Year Return
+64.51%
5 Year Return
–
10 Year Return
–
AUM
$504M
AUM Growth
+$504M
Cap. Flow
+$107M
Cap. Flow %
21.25%
Top 10 Hldgs %
40.79%
Holding
158
New
69
Increased
36
Reduced
20
Closed
29

Top Buys

1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$18.5M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$16.7M
3
GAUG icon
FT Vest US Equity Moderate Buffer ETF August
GAUG
$16.2M
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$9.94M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$9.87M

Top Sells

1
GMAR icon
FT Vest US Equity Moderate Buffer ETF March
GMAR
$12.3M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$8.9M
3
ICVT icon
iShares Convertible Bond ETF
ICVT
$8.79M
4
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$8.72M
5
ELV icon
Elevance Health
ELV
$8M

Sector Composition

1 Technology 17.96%
2 Healthcare 13.69%
3 Consumer Discretionary 5.63%
4 Communication Services 4.93%
5 Energy 4.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NEE icon
101
NextEra Energy, Inc.
NEE
$148B
$325K 0.06%
5,675
+218
+4% +$12.5K
PEP icon
102
PepsiCo
PEP
$202B
$305K 0.06%
+1,798
New +$305K
JHMM icon
103
John Hancock Multifactor Mid Cap ETF
JHMM
$4.28B
$296K 0.06%
+6,256
New +$296K
GLRY icon
104
Inspire Momentum ETF
GLRY
$83.2M
$275K 0.05%
+10,892
New +$275K
BA icon
105
Boeing
BA
$176B
$273K 0.05%
1,426
+117
+9% +$22.4K
DUHP icon
106
Dimensional US High Profitability ETF
DUHP
$9.2B
$272K 0.05%
+10,569
New +$272K
GLDM icon
107
SPDR Gold MiniShares Trust
GLDM
$17.5B
$269K 0.05%
+7,344
New +$269K
SBUX icon
108
Starbucks
SBUX
$99.2B
$266K 0.05%
2,912
+804
+38% +$73.4K
GLD icon
109
SPDR Gold Trust
GLD
$111B
$266K 0.05%
+1,549
New +$266K
QQQ icon
110
Invesco QQQ Trust
QQQ
$364B
$257K 0.05%
717
-9,507
-93% -$3.41M
CCJ icon
111
Cameco
CCJ
$33.5B
$244K 0.05%
6,158
-872
-12% -$34.6K
DYNF icon
112
BlackRock US Equity Factor Rotation ETF
DYNF
$22.5B
$244K 0.05%
+6,975
New +$244K
SPYV icon
113
SPDR Portfolio S&P 500 Value ETF
SPYV
$27.9B
$240K 0.05%
+5,824
New +$240K
BND icon
114
Vanguard Total Bond Market
BND
$133B
$239K 0.05%
+3,429
New +$239K
HYGH icon
115
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$431M
$235K 0.05%
+2,816
New +$235K
GE icon
116
GE Aerospace
GE
$294B
$228K 0.05%
2,063
+150
+8% +$16.6K
INTC icon
117
Intel
INTC
$105B
$222K 0.04%
6,250
-50
-0.8% -$1.78K
LMBS icon
118
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.31B
$222K 0.04%
+4,697
New +$222K
PGR icon
119
Progressive
PGR
$143B
$221K 0.04%
1,588
– –
GSLC icon
120
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
$220K 0.04%
+2,609
New +$220K
MLI icon
121
Mueller Industries
MLI
$10.6B
$218K 0.04%
2,896
+306
+12% +$23K
FFIV icon
122
F5
FFIV
$17.5B
$217K 0.04%
+1,348
New +$217K
DFAC icon
123
Dimensional US Core Equity 2 ETF
DFAC
$37B
$215K 0.04%
+8,210
New +$215K
FCX icon
124
Freeport-McMoran
FCX
$66.2B
$210K 0.04%
5,642
+84
+2% +$3.13K
QUAL icon
125
iShares MSCI USA Quality Factor ETF
QUAL
$54B
$210K 0.04%
+1,593
New +$210K
3 4
5
6 7