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
CVX icon
276
Chevron
CVX
$363B
$53.2K 0.02%
+257
FJP icon
277
First Trust Japan AlphaDEX Fund
FJP
$257M
$53.2K 0.02%
+733
BAC icon
278
Bank of America
BAC
$366B
$52.7K 0.02%
+1,080
IWD icon
279
iShares Russell 1000 Value ETF
IWD
$75.4B
$52.6K 0.02%
+246
DON icon
280
WisdomTree US MidCap Dividend Fund
DON
$3.87B
$52.5K 0.02%
+1,000
AMGN icon
281
Amgen
AMGN
$182B
$52.1K 0.02%
+148
FFIV icon
282
F5
FFIV
$21.6B
$49.5K 0.02%
+171
TRP icon
283
TC Energy
TRP
$69.4B
$48.8K 0.02%
+780
IJJ icon
284
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.47B
$48.6K 0.02%
+367
RSP icon
285
Invesco S&P 500 Equal Weight ETF
RSP
$88.7B
$48.4K 0.02%
+252
USRT icon
286
iShares Core US REIT ETF
USRT
$3.8B
$47.8K 0.02%
+808
CDNS icon
287
Cadence Design Systems
CDNS
$103B
$47.8K 0.02%
+172
MDY icon
288
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$47.8K 0.02%
+77
OTIS icon
289
Otis Worldwide
OTIS
$27.2B
$47.7K 0.02%
+619
PRF icon
290
Invesco FTSE RAFI US 1000 ETF
PRF
$9.59B
$47.1K 0.02%
+990
IMCB icon
291
iShares Morningstar Mid-Cap ETF
IMCB
$1.58B
$46.4K 0.02%
+556
CSCO icon
292
Cisco
CSCO
$475B
$46.1K 0.02%
+594
XMMO icon
293
Invesco S&P MidCap Momentum ETF
XMMO
$7.43B
$46K 0.02%
+317
DIAL icon
294
Columbia Diversified Fixed Income Allocation ETF
DIAL
$418M
$45.9K 0.02%
+2,538
SLB icon
295
SLB Ltd
SLB
$81.6B
$45.6K 0.01%
+887
ITB icon
296
iShares US Home Construction ETF
ITB
$2.58B
$45.3K 0.01%
+500
QQQM icon
297
Invesco NASDAQ 100 ETF
QQQM
$95.6B
$44.9K 0.01%
+189
QVMT
298
Invesco S&P 500 Concentrated QVM ETF
QVMT
$134M
$44.9K 0.01%
+755
SFM icon
299
Sprouts Farmers Market
SFM
$7.77B
$44.1K 0.01%
+572
HYG icon
300
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$44K 0.01%
+553