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
DKNG icon
351
DraftKings
DKNG
$17.1B
– –
-1,000
DLR icon
352
Digital Realty Trust
DLR
$54.7B
– –
-818
DLS icon
353
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
– –
-252
DLTR icon
354
Dollar Tree
DLTR
$27.9B
– –
-38
DNOW icon
355
DNOW Inc
DNOW
$2.56B
– –
-5
DON icon
356
WisdomTree US MidCap Dividend Fund
DON
$3.84B
– –
-1,079
DOW icon
357
Dow Inc
DOW
$20.1B
– –
-60
DQ
358
Daqo New Energy
DQ
$1.72B
– –
-42
DTE icon
359
DTE Energy
DTE
$27.8B
– –
-150
DUK icon
360
Duke Energy
DUK
$92.3B
– –
-34
DVY icon
361
iShares Select Dividend ETF
DVY
$21.7B
– –
-524
DXC icon
362
DXC Technology
DXC
$2.67B
– –
-61
DYNF icon
363
BlackRock US Equity Factor Rotation ETF
DYNF
$31.2B
– –
-136,343
EBND icon
364
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.24B
– –
-819
ECL icon
365
Ecolab
ECL
$78.1B
– –
-18
EDV icon
366
Vanguard World Funds Extended Duration ETF
EDV
$4.03B
– –
-237
EELV icon
367
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$422M
– –
-12,060
EEMV icon
368
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.9B
– –
-1,203
EFA icon
369
iShares MSCI EAFE ETF
EFA
$73.3B
– –
-315
EFAV icon
370
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.26B
– –
-97
EMB icon
371
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.6B
– –
-14,016
EME icon
372
Emcor
EME
$29.6B
– –
-53
EMN icon
373
Eastman Chemical
EMN
$7.9B
– –
-24
EMR icon
374
Emerson Electric
EMR
$83.3B
– –
-150
EMXC icon
375
iShares MSCI Emerging Markets ex China ETF
EMXC
$14.6B
– –
-56,974
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