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
MRK icon
326
Merck
MRK
$293B
$35.6K 0.01%
+296
REM icon
327
iShares Mortgage Real Estate ETF
REM
$556M
$35.6K 0.01%
+1,658
ISPY icon
328
ProShares S&P 500 High Income ETF
ISPY
$1.3B
$35.4K 0.01%
+816
DFUV icon
329
Dimensional US Marketwide Value ETF
DFUV
$15.2B
$34.9K 0.01%
+719
ILCG icon
330
iShares Morningstar Growth ETF
ILCG
$3.25B
$33.9K 0.01%
+355
TSCO icon
331
Tractor Supply
TSCO
$16.5B
$33.8K 0.01%
+746
PEP icon
332
PepsiCo
PEP
$197B
$33.2K 0.01%
+214
PEN icon
333
Penumbra
PEN
$12.5B
$32.8K 0.01%
+100
XLV icon
334
State Street Health Care Select Sector SPDR ETF
XLV
$38.5B
$32.7K 0.01%
+223
CIFR icon
335
Cipher Digital Inc
CIFR
$9.67B
$31.9K 0.01%
+2,477
SCHO icon
336
Schwab Short-Term US Treasury ETF
SCHO
$12.6B
$31.7K 0.01%
+1,308
BBIN icon
337
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.5B
$31.7K 0.01%
+433
DIA icon
338
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.2B
$31.6K 0.01%
+68
CMG icon
339
Chipotle Mexican Grill
CMG
$40.9B
$31.5K 0.01%
+984
ULST icon
340
State Street Ultra Short Term Bond ETF
ULST
$551M
$31.2K 0.01%
+771
FNF icon
341
Fidelity National Financial
FNF
$12.7B
$31K 0.01%
+669
SPSB icon
342
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.2B
$31K 0.01%
+1,030
TT icon
343
Trane Technologies
TT
$99.8B
$30.8K 0.01%
+74
AEE icon
344
Ameren
AEE
$29.9B
$30.7K 0.01%
+279
EFA icon
345
iShares MSCI EAFE ETF
EFA
$77.3B
$30.6K 0.01%
+315
AVEM icon
346
Avantis Emerging Markets Equity ETF
AVEM
$25.9B
$29.9K 0.01%
+371
ABT icon
347
Abbott
ABT
$149B
$29.8K 0.01%
+290
VONV icon
348
Vanguard Russell 1000 Value ETF
VONV
$19.3B
$29.5K 0.01%
+315
DASH icon
349
DoorDash
DASH
$69.4B
$29.3K 0.01%
+195
NOC icon
350
Northrop Grumman
NOC
$80.1B
$28.8K 0.01%
+42