We are live on ! Find out more
SIM

Synergy Investment Management Portfolio holdings

AUM $306M
1-Year Est. Return 16.22%
This Fund
S&P 500
This Quarter Est. Return
-2.36%
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
+$32.9M
Cap. Flow %
10.77%
Top 10 Hldgs %
42.99%
Holding
911
New
781
Increased
71
Reduced
42
Closed
1

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.51M
2
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$3.83M
3
TRFK icon
Pacer Data and Digital Revolution ETF
TRFK
+$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
OEF icon
iShares S&P 100 ETF
OEF
+$8.27M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.55M
3
VUG icon
Vanguard Growth ETF
VUG
+$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
$985B
$22.7M 7.42%
37,987
-1,200
-3% -$750K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$891B
$22.7M 7.41%
34,684
+9,536
+38% +$6.51M
VUG icon
3
Vanguard Growth ETF
VUG
$225B
$15.8M 5.16%
216,810
-30,750
-12% -$2.39M
DYNF icon
4
BlackRock US Equity Factor Rotation ETF
DYNF
$38.4B
$12.9M 4.2%
220,877
-15,213
-6% -$921K
SPYV icon
5
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.8B
$12.7M 4.14%
223,606
-4,601
-2% -$267K
SPYG icon
6
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.8B
$12.4M 4.05%
126,409
+10,408
+9% +$1.08M
SPTI icon
7
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$9.24M 3.02%
322,411
+25,961
+9% +$748K
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$8.83M 2.89%
126,554
-23,297
-16% -$1.68M
SPHQ icon
9
Invesco S&P 500 Quality ETF
SPHQ
$19.8B
$7.87M 2.57%
104,658
+8,422
+9% +$655K
CGDV icon
10
Capital Group Dividend Value ETF
CGDV
$36.5B
$6.47M 2.12%
152,018
+1,263
+0.8% +$56.1K
BAI
11
iShares A.I. Innovation and Tech Active ETF
BAI
$14.1B
$6.33M 2.07%
192,024
+28,167
+17% +$967K
SPTS icon
12
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$5.19M 1.7%
177,875
+10,070
+6% +$295K
SPMO icon
13
Invesco S&P 500 Momentum ETF
SPMO
$21.8B
$5.09M 1.67%
45,411
+5,928
+15% +$701K
AUSF icon
14
Global X Adaptive US Factor ETF
AUSF
$867M
$4.69M 1.54%
97,071
+8,930
+10% +$435K
UCON icon
15
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$4.65M 1.52%
187,654
-94,097
-33% -$2.36M
THRO
16
iShares U.S. Thematic Rotation Active ETF
THRO
$6.48B
$4.63M 1.51%
127,696
+18,074
+16% +$689K
FAD icon
17
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$642M
$4.53M 1.48%
28,513
+2,063
+8% +$342K
SHLD icon
18
Global X Defense Tech ETF
SHLD
$6.8B
$4.49M 1.47%
63,343
+30,188
+91% +$2.25M
IAGG icon
19
iShares Core International Aggregate Bond Fund
IAGG
$10.7B
$4.37M 1.43%
87,313
+76,113
+680% +$3.83M
FPEI icon
20
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.92B
$3.96M 1.29%
208,278
+10,322
+5% +$200K
SPYM
21
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$3.86M 1.26%
50,386
-911
-2% -$72.9K
BINC icon
22
BlackRock Flexible Income ETF
BINC
$16.1B
$3.82M 1.25%
73,592
-25,054
-25% -$1.32M
TRFK icon
23
Pacer Data and Digital Revolution ETF
TRFK
$1.01B
$3.47M 1.13%
55,741
+52,060
+1,414% +$3.34M
IUS icon
24
Invesco RAFI Strategic US ETF
IUS
$894M
$3.42M 1.12%
59,089
+12,075
+26% +$714K
PZA icon
25
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.28B
$3.32M 1.09%
144,430
+85,609
+146% +$1.99M
1
2 3 4 5

Similar funds

GFPC
Global Financial Private Client Sarasota, Florida $306M AUM 24.15% 1-Year Est. Return
ACM
Aster Capital Management Dubai, United Arab Emirates $306M AUM 18% 1-Year Est. Return
FAM
Fearnley Asset Management Oslo $306M AUM
EFH
Eaton Financial Holdings Coral Springs, Florida $305M AUM 19.03% 1-Year Est. Return
LAM
Lifestyle Asset Management Friendswood, Texas $306M AUM 24.94% 1-Year Est. Return
MHP
Manatuck Hill Partners Westport, Connecticut $305M AUM 95.53% 1-Year Est. Return
S
Sunpointe St. Louis, Missouri $305M AUM 29.8% 1-Year Est. Return
MWA
Medallion Wealth Advisors Farmington, Connecticut $306M AUM 16.91% 1-Year Est. Return