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
$239M
AUM Growth
+$6.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
678
New
Increased
Reduced
Closed

Top Buys

1
+$4.67M
2
+$2.92M
3
+$2.49M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$1.82M
5
OEF icon
iShares S&P 100 ETF
OEF
+$1.66M

Top Sells

1
+$4.9M
2
+$2.92M
3
+$2.27M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.83M
5
MBB icon
iShares MBS ETF
MBB
+$1.6M

Sector Composition

1 Technology 2.35%
2 Consumer Discretionary 1.71%
3 Healthcare 1.22%
4 Communication Services 1.02%
5 Financials 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$7.69K ﹤0.01%
31
402
$7.68K ﹤0.01%
13
-1
403
$7.61K ﹤0.01%
124
-164
404
$7.59K ﹤0.01%
93
-26
405
$7.56K ﹤0.01%
+97
406
$7.42K ﹤0.01%
276
407
$7.37K ﹤0.01%
52
408
$7.36K ﹤0.01%
+26
409
$7.31K ﹤0.01%
+44
410
$7.29K ﹤0.01%
11
+7
411
$7.28K ﹤0.01%
73
-1
412
$7.23K ﹤0.01%
62
413
$6.96K ﹤0.01%
246
-83
414
$6.9K ﹤0.01%
6,000
415
$6.89K ﹤0.01%
+41
416
$6.84K ﹤0.01%
50
417
$6.82K ﹤0.01%
185
418
$6.66K ﹤0.01%
83
419
$6.38K ﹤0.01%
150
+18
420
$6.31K ﹤0.01%
+73
421
$6.25K ﹤0.01%
68
422
$6.1K ﹤0.01%
105
+1
423
$6.08K ﹤0.01%
+10
424
$6.07K ﹤0.01%
200
425
$6.02K ﹤0.01%
+137
15 16
17
18 19