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
STX icon
426
Seagate
STX
$199B
$17.6K 0.01%
+45
PWR icon
427
Quanta Services
PWR
$107B
$17.6K 0.01%
+32
JEMA icon
428
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.74B
$17.5K 0.01%
+337
SPG icon
429
Simon Property Group
SPG
$66.5B
$17.2K 0.01%
+92
ICOW icon
430
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.85B
$17.1K 0.01%
+402
TD icon
431
Toronto Dominion Bank
TD
$188B
$17K 0.01%
+182
VSS icon
432
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$16.9K 0.01%
+116
SCHE icon
433
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
$16.8K 0.01%
+509
EOG icon
434
EOG Resources
EOG
$71B
$16.8K 0.01%
+116
TXN icon
435
Texas Instruments
TXN
$278B
$16.7K 0.01%
+86
PHM icon
436
Pultegroup
PHM
$22.5B
$16.5K 0.01%
+140
ASML icon
437
ASML
ASML
$622B
$15.8K 0.01%
+12
GBTC icon
438
Grayscale Bitcoin Trust
GBTC
$11.1B
$15.8K 0.01%
+300
SHEL icon
439
Shell
SHEL
$234B
$15.8K 0.01%
+170
MTB icon
440
M&T Bank
MTB
$31.6B
$15.7K 0.01%
+76
JEPI icon
441
JPMorgan Equity Premium Income ETF
JEPI
$44.4B
$15.7K 0.01%
+277
COF icon
442
Capital One
COF
$117B
$15.5K 0.01%
+85
GM icon
443
General Motors
GM
$75.1B
$15.5K 0.01%
+208
EDV icon
444
Vanguard World Funds Extended Duration ETF
EDV
$3.88B
$15.4K 0.01%
+237
SCHC icon
445
Schwab International Small-Cap Equity ETF
SCHC
$5.59B
$15.4K 0.01%
+329
FXZ icon
446
First Trust Materials AlphaDEX Fund
FXZ
$439M
$15.2K 0.01%
+200
OPEN icon
447
Opendoor
OPEN
$4.86B
$15.1K ﹤0.01%
+3,233
VTR icon
448
Ventas
VTR
$41B
$15.1K ﹤0.01%
+185
MS icon
449
Morgan Stanley
MS
$328B
$15K ﹤0.01%
+91
XLC icon
450
State Street Communication Services Select Sector SPDR ETF
XLC
$25.3B
$14.9K ﹤0.01%
+134