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
$166M
AUM Growth
-$73.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
599
New
Increased
Reduced
Closed

Top Buys

1
+$3.24M
2
+$3.14M
3
+$3.12M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.65M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.6M

Top Sells

1
+$8.8M
2
+$8.1M
3
+$6.65M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.08M
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$5.28M

Sector Composition

1 Technology 3.54%
2 Consumer Discretionary 2.33%
3 Communication Services 1.52%
4 Healthcare 1.16%
5 Financials 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEX icon
451
IDEX
IEX
$14.3B
– –
-30
IFRA icon
452
iShares US Infrastructure ETF
IFRA
$3.4B
– –
-240
IGV icon
453
iShares Expanded Tech-Software Sector ETF
IGV
$7.38B
– –
-105
IHDG icon
454
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.4B
– –
-78
IHY icon
455
VanEck International High Yield Bond ETF
IHY
$48.7M
– –
-49
IJJ icon
456
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.36B
– –
-379
IJK icon
457
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.6B
– –
-1,216
IJS icon
458
iShares S&P Small-Cap 600 Value ETF
IJS
$7.42B
– –
-746
ILCB icon
459
iShares Morningstar US Equity ETF
ILCB
$1.19B
– –
-2,846
ILCG icon
460
iShares Morningstar Growth ETF
ILCG
$2.95B
– –
-1,565
IMCB icon
461
iShares Morningstar Mid-Cap ETF
IMCB
$1.46B
– –
-2,340
INTL icon
462
Main International ETF
INTL
$173M
– –
-1,113
ISCB icon
463
iShares Morningstar Small-Cap ETF
ISCB
$264M
– –
-400
RCL icon
464
Royal Caribbean
RCL
$76.2B
– –
-300
ISCG icon
465
iShares Morningstar Small-Cap Growth ETF
ISCG
$874M
– –
-1,416
ITB icon
466
iShares US Home Construction ETF
ITB
$2.87B
– –
-500
ITOT icon
467
iShares Core S&P Total US Stock Market ETF
ITOT
$81.6B
– –
-508
ITW icon
468
Illinois Tool Works
ITW
$75.1B
– –
-31
IUS icon
469
Invesco RAFI Strategic US ETF
IUS
$718M
– –
-31,223
IUSB icon
470
iShares Core Universal USD Bond ETF
IUSB
$34.7B
– –
-647
AAL icon
471
American Airlines Group
AAL
$9.99B
– –
-100
AAON icon
472
Aaon
AAON
$7.17B
– –
-62
BOTZ icon
473
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.33B
– –
-347
BP icon
474
BP
BP
$91.2B
– –
-36
CAVA icon
475
CAVA Group
CAVA
$8.19B
– –
-73
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