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
VRTX icon
376
Vertex Pharmaceuticals
VRTX
$114B
$23.7K 0.01%
+53
RTX icon
377
RTX Corp
RTX
$242B
$23.3K 0.01%
+121
EW icon
378
Edwards Lifesciences
EW
$49.8B
$23.1K 0.01%
+288
GD icon
379
General Dynamics
GD
$93.8B
$23K 0.01%
+67
JBL icon
380
Jabil
JBL
$38.5B
$22.9K 0.01%
+86
SCHI icon
381
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
$22.7K 0.01%
+1,000
KEYS icon
382
Keysight
KEYS
$57.8B
$22.6K 0.01%
+80
VNQ icon
383
Vanguard Real Estate ETF
VNQ
$36.8B
$22.5K 0.01%
+254
BLOK icon
384
Amplify Blockchain Technology ETF
BLOK
$1.43B
$22.5K 0.01%
+451
DTE icon
385
DTE Energy
DTE
$29.7B
$22.4K 0.01%
+153
KR icon
386
Kroger
KR
$38.3B
$22.2K 0.01%
+306
SPYD icon
387
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.42B
$22.2K 0.01%
+487
APH icon
388
Amphenol
APH
$183B
$22.1K 0.01%
+175
NSC icon
389
Norfolk Southern
NSC
$68.5B
$22.1K 0.01%
+77
KLAC icon
390
KLA
KLAC
$251B
$22.1K 0.01%
+15
QUAL icon
391
iShares MSCI USA Quality Factor ETF
QUAL
$52.1B
$22.1K 0.01%
+115
RDVI icon
392
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.14B
$21.9K 0.01%
+856
DKNG icon
393
DraftKings
DKNG
$12.2B
$21.6K 0.01%
+1,000
COWZ icon
394
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
$21.6K 0.01%
+346
PRU icon
395
Prudential Financial
PRU
$35B
$21.5K 0.01%
+220
CGGE
396
Capital Group Global Equity ETF
CGGE
$2.76B
$21.4K 0.01%
+700
IBM icon
397
IBM
IBM
$280B
$21.3K 0.01%
+88
BX icon
398
Blackstone
BX
$143B
$21.3K 0.01%
+185
BBUS icon
399
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.27B
$21.2K 0.01%
+181
XME icon
400
State Street SPDR S&P Metals & Mining ETF
XME
$5.29B
$20.6K 0.01%
+191