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
EPR icon
376
EPR Properties
EPR
$4.16B
– –
-544
EQIX icon
377
Equinix
EQIX
$78.5B
– –
-22
ES icon
378
Eversource Energy
ES
$26.2B
– –
-68
ETSY icon
379
Etsy
ETSY
$6.08B
– –
-21
EVRG icon
380
Evergy
EVRG
$17.3B
– –
-36
EW icon
381
Edwards Lifesciences
EW
$48.2B
– –
-302
EXLS icon
382
EXL Service
EXLS
$6.74B
– –
-100
EXPE icon
383
Expedia Group
EXPE
$35.6B
– –
-41
EXR icon
384
Extra Space Storage
EXR
$30.7B
– –
-13
FAAR icon
385
First Trust Alternative Absolute Return Strategy ETF
FAAR
$133M
– –
-3,533
FAD icon
386
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$389M
– –
-364
FBT icon
387
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.37B
– –
-421
FCPT icon
388
Four Corners Property Trust
FCPT
$2.6B
– –
-1,770
FDN icon
389
First Trust Dow Jones Internet Index Fund ETF
FDN
$6.37B
– –
-361
FDS icon
390
Factset
FDS
$11B
– –
-5
FDT icon
391
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$836M
– –
-2,460
FELE icon
392
Franklin Electric
FELE
$4.41B
– –
-24
FEM icon
393
First Trust Emerging Markets AlphaDEX Fund
FEM
$507M
– –
-3,285
FEP icon
394
First Trust Europe AlphaDEX Fund
FEP
$421M
– –
-2,393
FG icon
395
F&G Annuities & Life
FG
$3.67B
– –
-38
SYSB
396
iShares Systematic Bond ETF
SYSB
$709M
– –
-359
FIIG icon
397
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$639M
– –
-10,402
FIXD icon
398
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.47B
– –
-4,964
FJP icon
399
First Trust Japan AlphaDEX Fund
FJP
$218M
– –
-1,390
FLIN icon
400
Franklin FTSE India ETF
FLIN
$2.86B
– –
-185
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