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
VGT icon
251
Vanguard Information Technology ETF
VGT
$147B
$64.2K 0.02%
+736
CGCP icon
252
Capital Group Core Plus Income ETF
CGCP
$7.75B
$64.1K 0.02%
+2,871
FDN icon
253
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.4B
$63.9K 0.02%
+273
TMO icon
254
Thermo Fisher Scientific
TMO
$183B
$62.9K 0.02%
+128
VWO icon
255
Vanguard FTSE Emerging Markets ETF
VWO
$122B
$62.3K 0.02%
+1,153
DVY icon
256
iShares Select Dividend ETF
DVY
$22.7B
$62K 0.02%
+410
IXC icon
257
iShares Global Energy ETF
IXC
$2.48B
$61.8K 0.02%
+1,073
HLT icon
258
Hilton Worldwide
HLT
$74.6B
$61.7K 0.02%
+203
CWI icon
259
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.78B
$61K 0.02%
+1,668
DUK icon
260
Duke Energy
DUK
$95.7B
$59.8K 0.02%
+457
DJD icon
261
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$453M
$59.7K 0.02%
+1,000
FYX icon
262
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.27B
$59.7K 0.02%
+500
XLY icon
263
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$59.1K 0.02%
+542
HDB icon
264
HDFC Bank
HDB
$122B
$58.1K 0.02%
+2,336
LEU icon
265
Centrus Energy
LEU
$3.59B
$58K 0.02%
+334
NOW icon
266
ServiceNow
NOW
$128B
$57.6K 0.02%
+551
TMUS icon
267
T-Mobile US
TMUS
$203B
$57.3K 0.02%
+273
VDC icon
268
Vanguard Consumer Staples ETF
VDC
$7.85B
$57.3K 0.02%
+255
DGRO icon
269
iShares Core Dividend Growth ETF
DGRO
$40.4B
$56.8K 0.02%
+809
LRCX icon
270
Lam Research
LRCX
$398B
$55.9K 0.02%
+261
XLB icon
271
State Street Materials Select Sector SPDR ETF
XLB
$7.33B
$55.8K 0.02%
+1,117
NEM icon
272
Newmont
NEM
$117B
$55.7K 0.02%
+514
FTXO icon
273
First Trust Nasdaq Bank ETF
FTXO
$289M
$55.5K 0.02%
+1,534
FBT icon
274
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.57B
$54.8K 0.02%
+273
FEM icon
275
First Trust Emerging Markets AlphaDEX Fund
FEM
$753M
$54.3K 0.02%
+1,812