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
$793M
AUM Growth
-$499M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
912
New
Increased
Reduced
Closed

Top Buys

1
+$26.5M
2
+$15.2M
3
+$12.1M
4
RSG icon
Republic Services
RSG
+$11.3M
5
URI icon
United Rentals
URI
+$9.19M

Top Sells

1
+$102M
2
+$34M
3
+$33.3M
4
MSFT icon
Microsoft
MSFT
+$32M
5
V icon
Visa
V
+$29.9M

Sector Composition

1 Technology 25.41%
2 Healthcare 10.64%
3 Financials 7.64%
4 Consumer Staples 7.26%
5 Communication Services 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
101
Vanguard S&P 500 ETF
VOO
$757B
$790K 0.1%
1,538
+1,303
QQQ icon
102
Invesco QQQ Trust
QQQ
$384B
$755K 0.1%
1,611
+704
VIG icon
103
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$712K 0.09%
3,668
-3,647
BUFS
104
FT Vest Laddered Small Cap Moderate Buffer ETF
BUFS
$99.2M
$687K 0.09%
+33,943
MMM icon
105
3M
MMM
$81.3B
$663K 0.08%
4,512
+2,486
RSP icon
106
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$595K 0.08%
3,432
+3,400
PLTR icon
107
Palantir
PLTR
$423B
$592K 0.07%
7,017
+120
VOE icon
108
Vanguard Mid-Cap Value ETF
VOE
$18.9B
$569K 0.07%
3,542
-3,539
XOM icon
109
Exxon Mobil
XOM
$479B
$566K 0.07%
4,760
-6,131
QDEC icon
110
FT Vest Growth-100 Buffer ETF December
QDEC
$535M
$544K 0.07%
20,797
+13,325
TLT icon
111
iShares 20+ Year Treasury Bond ETF
TLT
$49.1B
$539K 0.07%
5,917
+4,038
QMMY
112
FT Vest Nasdaq-100 Moderate Buffer ETF - May
QMMY
$86.8M
$535K 0.07%
25,705
-1,335
ILF icon
113
iShares Latin America 40 ETF
ILF
$1.86B
$518K 0.07%
21,982
+21,777
PM icon
114
Philip Morris
PM
$246B
$512K 0.06%
3,224
+1,928
GJAN icon
115
FT Vest US Equity Moderate Buffer ETF January
GJAN
$363M
$509K 0.06%
+13,510
UGA icon
116
United States Gasoline Fund
UGA
$70.7M
$503K 0.06%
+7,836
GAPR icon
117
FT Vest US Equity Moderate Buffer ETF April
GAPR
$251M
$502K 0.06%
+13,359
GSEP icon
118
FT Vest US Equity Moderate Buffer ETF September
GSEP
$214M
$499K 0.06%
+14,438
SPMO icon
119
Invesco S&P 500 Momentum ETF
SPMO
$16.7B
$491K 0.06%
5,310
-6,817
PGR icon
120
Progressive
PGR
$132B
$480K 0.06%
1,697
-1,844
ICVT icon
121
iShares Convertible Bond ETF
ICVT
$3.01B
$431K 0.05%
5,155
-4,910
FDG icon
122
American Century Focused Dynamic Growth ETF
FDG
$355M
$426K 0.05%
4,688
-18,105
TIP icon
123
iShares TIPS Bond ETF
TIP
$13.9B
$420K 0.05%
3,784
-5,823
NEE icon
124
NextEra Energy
NEE
$174B
$404K 0.05%
5,706
-5,709
VEA icon
125
Vanguard FTSE Developed Markets ETF
VEA
$178B
$402K 0.05%
7,907
+7,747
3 4
5
6 7