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
$166M
AUM Growth
-$73.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
599
New
Increased
Reduced
Closed

Top Buys

1
+$3.24M
2
+$3.14M
3
+$3.12M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.65M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.6M

Top Sells

1
+$8.8M
2
+$8.1M
3
+$6.65M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.08M
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$5.28M

Sector Composition

1 Technology 3.54%
2 Consumer Discretionary 2.33%
3 Communication Services 1.52%
4 Healthcare 1.16%
5 Financials 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LGOV icon
226
First Trust Long Duration Opportunities ETF
LGOV
$664M
– –
-9,156
LHX icon
227
L3Harris
LHX
$55.6B
– –
-14
LMBS icon
228
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.4B
– –
-2,536
LMT icon
229
Lockheed Martin
LMT
$105B
– –
-25
LNT icon
230
Alliant Energy
LNT
$17.2B
– –
-56
LOW icon
231
Lowe's Companies
LOW
$131B
– –
-440
LQD icon
232
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.9B
– –
-52
LRCX icon
233
Lam Research
LRCX
$209B
– –
-201
MA icon
234
Mastercard
MA
$496B
– –
-23
MAIN icon
235
Main Street Capital
MAIN
$5.25B
– –
-315
MAR icon
236
Marriott International
MAR
$77.9B
– –
-9
MCO icon
237
Moody's
MCO
$86.5B
– –
-8
MDIV icon
238
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$418M
– –
-94
MDU icon
239
MDU Resources
MDU
$4.31B
– –
-63
MDY icon
240
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
– –
-77
MINT icon
241
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
– –
-5,214
MKSI icon
242
MKS Inc
MKSI
$10.7B
– –
-26
MNST icon
243
Monster Beverage
MNST
$68.4B
– –
-213
MOO icon
244
VanEck Agribusiness ETF
MOO
$591M
– –
-260
MOS icon
245
The Mosaic Company
MOS
$8.21B
– –
-495
MPWR icon
246
Monolithic Power Systems
MPWR
$46.7B
– –
-6
MRK icon
247
Merck
MRK
$215B
– –
-175
MRVL icon
248
Marvell Technology
MRVL
$80.4B
– –
-57
MS icon
249
Morgan Stanley
MS
$262B
– –
-62
MTCH icon
250
Match Group
MTCH
$7.86B
– –
-20
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