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
451
$5.12K ﹤0.01%
112
-1
452
$5.09K ﹤0.01%
25
-1
453
$5K ﹤0.01%
62
454
$4.88K ﹤0.01%
100
455
$4.84K ﹤0.01%
62
456
$4.83K ﹤0.01%
14
-1
457
$4.81K ﹤0.01%
50
458
$4.79K ﹤0.01%
168
-208
459
$4.72K ﹤0.01%
100
460
$4.72K ﹤0.01%
16
461
$4.63K ﹤0.01%
100
462
$4.56K ﹤0.01%
18
463
$4.55K ﹤0.01%
50
464
$4.53K ﹤0.01%
80
465
$4.52K ﹤0.01%
43
-13
466
$4.49K ﹤0.01%
40
-1
467
$4.49K ﹤0.01%
34
468
$4.48K ﹤0.01%
102
469
$4.48K ﹤0.01%
143
-46
470
$4.44K ﹤0.01%
88
471
$4.37K ﹤0.01%
8
472
$4.27K ﹤0.01%
119
473
$4.25K ﹤0.01%
18
+8
474
$4.22K ﹤0.01%
68
475
$4.18K ﹤0.01%
12
17 18
19
20 21