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
RACE icon
326
Ferrari
RACE
$62.6B
– –
-12
RDVI icon
327
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.72B
– –
-7,220
REGL icon
328
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.76B
– –
-48
RELX icon
329
RELX
RELX
$76.2B
– –
-88
REM icon
330
iShares Mortgage Real Estate ETF
REM
$650M
– –
-268
RH icon
331
RH
RH
$4.08B
– –
-9
RIVN icon
332
Rivian
RIVN
$21.5B
– –
-100
RNAC icon
333
Cartesian Therapeutics
RNAC
$199M
– –
-6
ROBO icon
334
ROBO Global Robotics & Automation Index ETF
ROBO
$1.4B
– –
-300
ROP icon
335
Roper Technologies
ROP
$45.7B
– –
-13
ROST icon
336
Ross Stores
ROST
$62B
– –
-145
RS icon
337
Reliance Steel & Aluminium
RS
$16.5B
– –
-20
RSP icon
338
Invesco S&P 500 Equal Weight ETF
RSP
$78.6B
– –
-65
RSPT icon
339
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.08B
– –
-2,093
RTX icon
340
RTX Corp
RTX
$267B
– –
-75
RWR icon
341
State Street SPDR Dow Jones REIT ETF
RWR
$1.75B
– –
-243
DFAE icon
342
Dimensional Emerging Core Equity Market ETF
DFAE
$7.76B
– –
-205
DFAI icon
343
Dimensional International Core Equity Market ETF
DFAI
$13.3B
– –
-1,857
DFAS icon
344
Dimensional US Small Cap ETF
DFAS
$12.8B
– –
-2,050
DFAU icon
345
Dimensional US Core Equity Market ETF
DFAU
$10.5B
– –
-2,000
DGRO icon
346
iShares Core Dividend Growth ETF
DGRO
$37B
– –
-622
DHS icon
347
WisdomTree US High Dividend Fund
DHS
$1.35B
– –
-182
DHR icon
348
Danaher
DHR
$168B
– –
-46
DIA icon
349
SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
– –
-74
DJD icon
350
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$399M
– –
-1,060
12 13
14
15 16