SIM

Synergy Investment Management Portfolio holdings

AUM $306M
1-Year Est. Return 16.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$306M
AUM Growth
+$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
911
New
Increased
Reduced
Closed

Top Buys

1
+$6.51M
2
+$3.83M
3
+$3.34M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.67M
5
SECT icon
Main Sector Rotation ETF
SECT
+$2.5M

Top Sells

1
+$8.27M
2
+$2.55M
3
+$2.39M
4
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$2.36M
5
IAU icon
iShares Gold Trust
IAU
+$2.31M

Sector Composition

1 Technology 2.6%
2 Consumer Discretionary 1.56%
3 Communication Services 1.14%
4 Healthcare 1%
5 Financials 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$977B
$22.7M 7.42%
37,987
-1,200
IVV icon
2
iShares Core S&P 500 ETF
IVV
$844B
$22.7M 7.41%
34,684
+9,536
VUG icon
3
Vanguard Growth ETF
VUG
$231B
$15.8M 5.16%
216,810
-30,750
DYNF icon
4
BlackRock US Equity Factor Rotation ETF
DYNF
$36.5B
$12.9M 4.2%
220,877
-15,213
SPYV icon
5
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35B
$12.7M 4.14%
223,606
-4,601
SPYG icon
6
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54B
$12.4M 4.05%
126,409
+10,408
SPTI icon
7
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.1B
$9.24M 3.02%
322,411
+25,961
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$8.83M 2.89%
126,554
-23,297
SPHQ icon
9
Invesco S&P 500 Quality ETF
SPHQ
$18.2B
$7.87M 2.57%
104,658
+8,422
CGDV icon
10
Capital Group Dividend Value ETF
CGDV
$34.9B
$6.47M 2.12%
152,018
+1,263
BAI
11
iShares A.I. Innovation and Tech Active ETF
BAI
$16.2B
$6.33M 2.07%
192,024
+28,167
SPTS icon
12
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.96B
$5.19M 1.7%
177,875
+10,070
SPMO icon
13
Invesco S&P 500 Momentum ETF
SPMO
$19.6B
$5.09M 1.67%
45,411
+5,928
AUSF icon
14
Global X Adaptive US Factor ETF
AUSF
$841M
$4.69M 1.54%
97,071
+8,930
UCON icon
15
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$4.65M 1.52%
187,654
-94,097
THRO
16
iShares U.S. Thematic Rotation Active ETF
THRO
$8.94B
$4.63M 1.51%
127,696
+18,074
FAD icon
17
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$509M
$4.53M 1.48%
28,513
+2,063
SHLD icon
18
Global X Defense Tech ETF
SHLD
$7.99B
$4.49M 1.47%
63,343
+30,188
IAGG icon
19
iShares Core International Aggregate Bond Fund
IAGG
$13.4B
$4.37M 1.43%
87,313
+76,113
FPEI icon
20
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.88B
$3.96M 1.29%
208,278
+10,322
SPYM
21
State Street SPDR Portfolio S&P 500 ETF
SPYM
$146B
$3.86M 1.26%
50,386
-911
BINC icon
22
BlackRock Flexible Income ETF
BINC
$17.3B
$3.82M 1.25%
73,592
-25,054
TRFK icon
23
Pacer Data and Digital Revolution ETF
TRFK
$871M
$3.47M 1.13%
55,741
+52,060
IUS icon
24
Invesco RAFI Strategic US ETF
IUS
$856M
$3.42M 1.12%
59,089
+12,075
PZA icon
25
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.11B
$3.32M 1.09%
144,430
+85,609
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