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
BA icon
401
Boeing
BA
$182B
$20.3K 0.01%
+102
A icon
402
Agilent Technologies
A
$38.2B
$20.2K 0.01%
+178
CCL icon
403
Carnival Corporation Ltd
CCL
$38.9B
$20.2K 0.01%
+780
DHS icon
404
WisdomTree US High Dividend Fund
DHS
$1.48B
$19.9K 0.01%
+182
TLT icon
405
iShares 20+ Year Treasury Bond ETF
TLT
$43.7B
$19.9K 0.01%
+229
SMBS
406
Schwab Mortgage-Backed Securities ETF
SMBS
$6.44B
$19.9K 0.01%
+777
PH icon
407
Parker-Hannifin
PH
$106B
$19.8K 0.01%
+22
COP icon
408
ConocoPhillips
COP
$139B
$19.7K 0.01%
+149
WFC icon
409
Wells Fargo
WFC
$237B
$19.7K 0.01%
+247
USFR icon
410
WisdomTree Floating Rate Treasury Fund
USFR
$17B
$19.4K 0.01%
386
-10,252
AMAT icon
411
Applied Materials
AMAT
$357B
$19.1K 0.01%
+56
SBUX icon
412
Starbucks
SBUX
$113B
$19K 0.01%
+212
ADSK icon
413
Autodesk
ADSK
$48.8B
$18.9K 0.01%
+79
IYH icon
414
iShares US Healthcare ETF
IYH
$2.95B
$18.7K 0.01%
+304
VNQI icon
415
Vanguard Global ex-US Real Estate ETF
VNQI
$3.48B
$18.7K 0.01%
+420
EPRF icon
416
Innovator S&P Investment Grade Preferred ETF
EPRF
$71.3M
$18.5K 0.01%
+1,118
ETR icon
417
Entergy
ETR
$49.9B
$18.4K 0.01%
+164
SCHR icon
418
Schwab Intermediately-Term US Treasury ETF
SCHR
$13B
$18.3K 0.01%
+734
GSLC icon
419
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.7B
$18.3K 0.01%
+146
NEE icon
420
NextEra Energy
NEE
$181B
$18.2K 0.01%
+196
IYG icon
421
iShares US Financial Services ETF
IYG
$1.95B
$18.1K 0.01%
+219
CHAT icon
422
Roundhill Generative AI & Technology ETF
CHAT
$2.02B
$17.9K 0.01%
+290
IBB icon
423
iShares Biotechnology ETF
IBB
$8.05B
$17.9K 0.01%
+106
CFG icon
424
Citizens Financial Group
CFG
$26.3B
$17.9K 0.01%
+298
VOOG icon
425
Vanguard S&P 500 Growth ETF
VOOG
$26.1B
$17.6K 0.01%
+258