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
SCHG icon
301
Schwab US Large-Cap Growth ETF
SCHG
$60.8B
$42.8K 0.01%
+1,469
BLK icon
302
Blackrock
BLK
$163B
$42.5K 0.01%
+44
EMR icon
303
Emerson Electric
EMR
$80.6B
$42.5K 0.01%
+324
SPMD icon
304
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$17.5B
$42.1K 0.01%
+711
IXN icon
305
iShares Global Tech ETF
IXN
$9.17B
$42.1K 0.01%
+421
FCPT icon
306
Four Corners Property Trust
FCPT
$2.73B
$41.9K 0.01%
+1,770
MNST icon
307
Monster Beverage
MNST
$86.1B
$41.4K 0.01%
+571
HCA icon
308
HCA Healthcare
HCA
$84B
$40.7K 0.01%
+86
FNDX icon
309
Schwab Fundamental US Large Company Index ETF
FNDX
$25.4B
$40.6K 0.01%
+1,458
EME icon
310
Emcor
EME
$36.7B
$40K 0.01%
+54
ROST icon
311
Ross Stores
ROST
$74.7B
$40K 0.01%
+184
INTC icon
312
Intel
INTC
$576B
$39.8K 0.01%
+902
JGRO icon
313
JPMorgan Active Growth ETF
JGRO
$10B
$39.8K 0.01%
+470
PM icon
314
Philip Morris
PM
$276B
$39.6K 0.01%
+240
PFE icon
315
Pfizer
PFE
$149B
$38.9K 0.01%
+1,384
PFF icon
316
iShares Preferred and Income Securities ETF
PFF
$13.9B
$38.7K 0.01%
+1,276
MA icon
317
Mastercard
MA
$436B
$38.5K 0.01%
+77
HON icon
318
Honeywell
HON
$151B
$38.3K 0.01%
+169
TJX icon
319
TJX Companies
TJX
$171B
$38.2K 0.01%
+239
WM icon
320
Waste Management
WM
$84.9B
$37.7K 0.01%
+164
IWC icon
321
iShares Micro-Cap ETF
IWC
$1.44B
$37.2K 0.01%
+233
SPFF icon
322
Global X SuperIncome Preferred ETF
SPFF
$137M
$36.7K 0.01%
+4,129
IWR icon
323
iShares Russell Mid-Cap ETF
IWR
$54.6B
$36.6K 0.01%
+377
ORCL icon
324
Oracle
ORCL
$649B
$36.3K 0.01%
+247
HR icon
325
Healthcare Realty
HR
$6.9B
$36.2K 0.01%
+2,131