SIM

Synergy Investment Management Portfolio holdings

AUM $262M
1-Year Est. Return 14.11%
This Quarter Est. Return
1 Year Est. Return
+14.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$262M
AUM Growth
+$95.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$9M
3
+$6.5M
4
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$6.34M
5
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$4.81M

Top Sells

1
+$11.8M
2
+$2.45M
3
+$2M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.79M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$868K

Sector Composition

1 Technology 2.61%
2 Consumer Discretionary 1.49%
3 Communication Services 1.09%
4 Healthcare 0.77%
5 Financials 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$802B
$24.9M 9.53%
40,735
+407
VUG icon
2
Vanguard Growth ETF
VUG
$201B
$20.4M 7.81%
42,620
-1,488
IVV icon
3
iShares Core S&P 500 ETF
IVV
$730B
$14.5M 5.54%
21,656
+2,498
DYNF icon
4
BlackRock US Equity Factor Rotation ETF
DYNF
$29.7B
$12M 4.58%
+202,686
SPYG icon
5
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.6B
$11M 4.2%
105,326
+4,486
SPHQ icon
6
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$9M 3.44%
+122,864
SPTI icon
7
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.64B
$8.75M 3.34%
302,762
+7,273
SPYV icon
8
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.6B
$8.04M 3.07%
145,226
+20,379
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$7.97M 3.04%
120,939
+57,481
OEF icon
10
iShares S&P 100 ETF
OEF
$29B
$7.28M 2.78%
21,886
+9,335
CGDV icon
11
Capital Group Dividend Value ETF
CGDV
$25.4B
$6.5M 2.48%
+154,625
UCON icon
12
First Trust Smith Unconstrained Bond ETF
UCON
$3.15B
$6.34M 2.42%
+251,837
SPTS icon
13
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.87B
$4.89M 1.87%
166,706
+11,914
BAI
14
iShares A.I. Innovation and Tech Active ETF
BAI
$7.71B
$4.81M 1.84%
+140,781
BINC icon
15
BlackRock Flexible Income ETF
BINC
$14.3B
$4.57M 1.75%
+85,905
IAU icon
16
iShares Gold Trust
IAU
$65.6B
$4.36M 1.67%
+59,931
FAD icon
17
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$357M
$4.22M 1.61%
+26,270
AUSF icon
18
Global X Adaptive US Factor ETF
AUSF
$740M
$4.03M 1.54%
+86,673
SPYM
19
State Street SPDR Portfolio S&P 500 ETF
SPYM
$97.1B
$4.02M 1.54%
51,369
-290
EFV icon
20
iShares MSCI EAFE Value ETF
EFV
$27.3B
$3.91M 1.49%
57,690
-29,514
FPEI icon
21
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.81B
$3.78M 1.45%
+195,683
THRO
22
iShares U.S. Thematic Rotation Active ETF
THRO
$6.92B
$3.6M 1.38%
+95,179
VTI icon
23
Vanguard Total Stock Market ETF
VTI
$565B
$3.48M 1.33%
10,592
-530
CGGR icon
24
Capital Group Growth ETF
CGGR
$18.3B
$3.21M 1.23%
+73,118
NVDA icon
25
NVIDIA
NVDA
$4.3T
$2.85M 1.09%
15,254
-226
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