SIM

Synergy Investment Management Portfolio holdings

AUM $283M
1-Year Est. Return 16.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$283M
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$4.66M
2
+$2.37M
3
+$2.26M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$2.01M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.94M

Top Sells

1
+$2.65M
2
+$1.98M
3
+$962K
4
VUG icon
Vanguard Growth ETF
VUG
+$662K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$557K

Sector Composition

1 Technology 2.25%
2 Consumer Discretionary 1.46%
3 Communication Services 1.16%
4 Healthcare 0.88%
5 Financials 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$855B
$24.6M 8.7%
39,187
-1,548
VUG icon
2
Vanguard Growth ETF
VUG
$195B
$20.1M 7.13%
41,260
-1,360
IVV icon
3
iShares Core S&P 500 ETF
IVV
$753B
$17.2M 6.1%
25,148
+3,492
DYNF icon
4
BlackRock US Equity Factor Rotation ETF
DYNF
$32.5B
$14.4M 5.08%
236,090
+33,404
SPYV icon
5
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$33.2B
$13M 4.59%
228,207
+82,981
SPYG icon
6
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.9B
$12.4M 4.38%
116,001
+10,675
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$148B
$10.1M 3.57%
149,851
+28,912
OEF icon
8
iShares S&P 100 ETF
OEF
$28.5B
$8.76M 3.1%
25,533
+3,647
SPTI icon
9
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.63B
$8.55M 3.03%
296,450
-6,312
SPHQ icon
10
Invesco S&P 500 Quality ETF
SPHQ
$16.7B
$7.22M 2.56%
96,236
-26,628
UCON icon
11
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$7.09M 2.51%
281,751
+29,914
CGDV icon
12
Capital Group Dividend Value ETF
CGDV
$30.3B
$6.58M 2.33%
150,755
-3,870
BAI
13
iShares A.I. Innovation and Tech Active ETF
BAI
$8.93B
$5.46M 1.93%
163,857
+23,076
BINC icon
14
BlackRock Flexible Income ETF
BINC
$17.2B
$5.21M 1.84%
98,646
+12,741
IAU icon
15
iShares Gold Trust
IAU
$84.6B
$5.09M 1.8%
62,675
+2,744
SPTS icon
16
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.55B
$4.91M 1.74%
167,805
+1,099
SPMO icon
17
Invesco S&P 500 Momentum ETF
SPMO
$13.4B
$4.71M 1.67%
39,483
+18,883
EFV icon
18
iShares MSCI EAFE Value ETF
EFV
$31.3B
$4.58M 1.62%
64,127
+6,437
FAD icon
19
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$404M
$4.28M 1.52%
26,450
+180
THRO
20
iShares U.S. Thematic Rotation Active ETF
THRO
$7.35B
$4.23M 1.5%
109,622
+14,443
SPYM
21
State Street SPDR Portfolio S&P 500 ETF
SPYM
$107B
$4.12M 1.46%
51,297
-72
AUSF icon
22
Global X Adaptive US Factor ETF
AUSF
$825M
$4.09M 1.45%
88,141
+1,468
FPEI icon
23
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
$3.84M 1.36%
197,956
+2,273
VTI icon
24
Vanguard Total Stock Market ETF
VTI
$582B
$3.32M 1.18%
9,907
-685
CGGR icon
25
Capital Group Growth ETF
CGGR
$19.9B
$3.22M 1.14%
72,423
-695
1
2 3 4 5