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
426
$6K ﹤0.01%
268
+1
427
$5.99K ﹤0.01%
157
428
$5.97K ﹤0.01%
49
-2
429
$5.89K ﹤0.01%
76
430
$5.88K ﹤0.01%
20
-1
431
$5.86K ﹤0.01%
+92
432
$5.84K ﹤0.01%
232
433
$5.83K ﹤0.01%
264
434
$5.82K ﹤0.01%
+40
435
$5.76K ﹤0.01%
56
436
$5.7K ﹤0.01%
140
437
$5.65K ﹤0.01%
52
438
$5.63K ﹤0.01%
136
439
$5.62K ﹤0.01%
+55
440
$5.61K ﹤0.01%
62
441
$5.55K ﹤0.01%
85
442
$5.47K ﹤0.01%
30
-1
443
$5.45K ﹤0.01%
107
+1
444
$5.42K ﹤0.01%
130
445
$5.3K ﹤0.01%
205
446
$5.27K ﹤0.01%
30
447
$5.27K ﹤0.01%
91
448
$5.24K ﹤0.01%
142
449
$5.23K ﹤0.01%
104
450
$5.13K ﹤0.01%
12
16 17
18
19 20