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
SCHX icon
351
Schwab US Large- Cap ETF
SCHX
$72.5B
$28.6K 0.01%
+1,118
FAST icon
352
Fastenal
FAST
$50.7B
$28.5K 0.01%
+614
SHW icon
353
Sherwin-Williams
SHW
$74.9B
$28.2K 0.01%
+88
NLY icon
354
Annaly Capital Management
NLY
$16B
$28.1K 0.01%
+1,330
FE icon
355
FirstEnergy
FE
$26.8B
$27.6K 0.01%
+546
CBOE icon
356
Cboe Global Markets
CBOE
$34.9B
$27.5K 0.01%
+98
IVVW icon
357
iShares S&P 500 BuyWrite ETF
IVVW
$289M
$27.5K 0.01%
+629
EQIX icon
358
Equinix
EQIX
$105B
$27.4K 0.01%
+28
INTL icon
359
Main International ETF
INTL
$232M
$27.4K 0.01%
+967
EPR icon
360
EPR Properties
EPR
$4.36B
$27.2K 0.01%
+544
IREN icon
361
Iris Energy
IREN
$22.7B
$26.9K 0.01%
+785
HEFA icon
362
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.13B
$26.6K 0.01%
+626
IYR icon
363
iShares US Real Estate ETF
IYR
$4.59B
$26.5K 0.01%
+280
WEC icon
364
WEC Energy
WEC
$36.2B
$26.3K 0.01%
+227
ISCB icon
365
iShares Morningstar Small-Cap ETF
ISCB
$275M
$26K 0.01%
+400
TECK icon
366
Teck Resources
TECK
$32.4B
$26K 0.01%
+502
FNDE icon
367
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.59B
$25.5K 0.01%
+666
VTWO icon
368
Vanguard Russell 2000 ETF
VTWO
$16.7B
$25.4K 0.01%
+254
AOK icon
369
iShares Core Conservative Allocation ETF
AOK
$793M
$25.3K 0.01%
+635
EXPE icon
370
Expedia Group
EXPE
$27.1B
$24.7K 0.01%
+107
RWR icon
371
State Street SPDR Dow Jones REIT ETF
RWR
$1.82B
$24.5K 0.01%
+243
NUE icon
372
Nucor
NUE
$56.9B
$24.4K 0.01%
+145
SCHB icon
373
Schwab US Broad Market ETF
SCHB
$43.2B
$24.2K 0.01%
+963
IDU icon
374
iShares US Utilities ETF
IDU
$1.43B
$24K 0.01%
+206
MET icon
375
MetLife
MET
$53.2B
$23.8K 0.01%
+337