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
GEV icon
451
GE Vernova
GEV
$260B
$14.8K ﹤0.01%
+17
REET icon
452
iShares Global REIT ETF
REET
$4.77B
$14.5K ﹤0.01%
+578
SNA icon
453
Snap-on
SNA
$19.2B
$14.5K ﹤0.01%
+40
DOW icon
454
Dow Inc
DOW
$24.3B
$14.2K ﹤0.01%
+340
VLO icon
455
Valero Energy
VLO
$72.7B
$13.8K ﹤0.01%
+56
IYK icon
456
iShares US Consumer Staples ETF
IYK
$1.59B
$13.8K ﹤0.01%
+197
STAG icon
457
STAG Industrial
STAG
$7.24B
$13.8K ﹤0.01%
+382
JAVA icon
458
JPMorgan Active Value ETF
JAVA
$6.55B
$13.5K ﹤0.01%
+188
KXI icon
459
iShares Global Consumer Staples ETF
KXI
$1B
$13.4K ﹤0.01%
+200
AMP icon
460
Ameriprise Financial
AMP
$40.1B
$13.3K ﹤0.01%
+30
AIQ icon
461
Global X Artificial Intelligence & Technology ETF
AIQ
$10.7B
$13.3K ﹤0.01%
+284
SCHM icon
462
Schwab US Mid-Cap ETF
SCHM
$14.6B
$13.2K ﹤0.01%
+426
SPGI icon
463
S&P Global
SPGI
$126B
$13.2K ﹤0.01%
+31
RF icon
464
Regions Financial
RF
$23.9B
$13.2K ﹤0.01%
+504
MOS icon
465
The Mosaic Company
MOS
$7.6B
$12.9K ﹤0.01%
+505
CALF icon
466
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.53B
$12.8K ﹤0.01%
+285
AVRE icon
467
Avantis Real Estate ETF
AVRE
$807M
$12.8K ﹤0.01%
+290
REMX icon
468
VanEck Rare Earth/Strategic Metals ETF
REMX
$3.01B
$12.8K ﹤0.01%
+145
SRET icon
469
Global X SuperDividend REIT ETF
SRET
$232M
$12.7K ﹤0.01%
+600
C icon
470
Citigroup
C
$215B
$12.7K ﹤0.01%
+112
NZF icon
471
Nuveen Municipal Credit Income Fund
NZF
$2.44B
$12.6K ﹤0.01%
+1,038
EHC icon
472
Encompass Health
EHC
$10.5B
$12.6K ﹤0.01%
+130
SCHP icon
473
Schwab US TIPS ETF
SCHP
$15.6B
$12.1K ﹤0.01%
+456
RWJ icon
474
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.85B
$12.1K ﹤0.01%
+240
CBRE icon
475
CBRE Group
CBRE
$36.6B
$12.1K ﹤0.01%
+89