SIM

Synergy Investment Management Portfolio holdings

AUM $283M
1-Year Est. Return 16.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$283M
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$4.66M
2
+$2.37M
3
+$2.26M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$2.01M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.94M

Top Sells

1
+$2.65M
2
+$1.98M
3
+$962K
4
VUG icon
Vanguard Growth ETF
VUG
+$662K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$557K

Sector Composition

1 Technology 2.25%
2 Consumer Discretionary 1.46%
3 Communication Services 1.16%
4 Healthcare 0.88%
5 Financials 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.25T
$2.92M 1.03%
12,636
+256
CGMS icon
27
Capital Group US Multi-Sector Income ETF
CGMS
$4.37B
$2.86M 1.01%
103,699
+2,750
IUS icon
28
Invesco RAFI Strategic US ETF
IUS
$736M
$2.69M 0.95%
47,014
-2,754
NVDA icon
29
NVIDIA
NVDA
$4.31T
$2.42M 0.86%
12,977
-2,277
SCHD icon
30
Schwab US Dividend Equity ETF
SCHD
$85.3B
$2.23M 0.79%
81,136
-20,499
IEFA icon
31
iShares Core MSCI EAFE ETF
IEFA
$181B
$2.19M 0.78%
24,509
-1,074
SHLD icon
32
Global X Defense Tech ETF
SHLD
$7.42B
$2.15M 0.76%
33,155
+476
MUB icon
33
iShares National Muni Bond ETF
MUB
$43.1B
$1.89M 0.67%
17,683
+1,253
IVW icon
34
iShares S&P 500 Growth ETF
IVW
$64.1B
$1.82M 0.65%
14,800
+2,394
CGCB icon
35
Capital Group Core Bond ETF
CGCB
$4.26B
$1.77M 0.63%
66,795
+17,650
FMHI icon
36
First Trust Municipal High Income ETF
FMHI
$940M
$1.74M 0.62%
36,320
+8,345
AAPL icon
37
Apple
AAPL
$3.88T
$1.6M 0.57%
5,871
+503
VTV icon
38
Vanguard Value ETF
VTV
$171B
$1.51M 0.54%
7,932
-345
QQQ icon
39
Invesco QQQ Trust
QQQ
$397B
$1.42M 0.5%
2,312
-633
BND icon
40
Vanguard Total Bond Market
BND
$152B
$1.4M 0.5%
18,923
PZA icon
41
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.73B
$1.36M 0.48%
58,821
+13,236
LLY icon
42
Eli Lilly
LLY
$992B
$1.31M 0.46%
1,221
-16
GOOG icon
43
Alphabet (Google) Class C
GOOG
$3.77T
$1.29M 0.46%
4,124
+31
RDVY icon
44
First Trust Rising Dividend Achievers ETF
RDVY
$20.7B
$1.13M 0.4%
16,261
+4,708
JMUB icon
45
JPMorgan Municipal ETF
JMUB
$7.06B
$1.09M 0.39%
21,632
+3,349
CGBL icon
46
Capital Group Core Balanced ETF
CGBL
$5.28B
$1.09M 0.38%
30,715
+2,800
EFG icon
47
iShares MSCI EAFE Growth ETF
EFG
$10.1B
$1.02M 0.36%
8,946
+1,657
MSFT icon
48
Microsoft
MSFT
$2.92T
$942K 0.33%
1,948
+167
META icon
49
Meta Platforms (Facebook)
META
$1.64T
$921K 0.33%
1,395
+4
SYSB
50
iShares Systematic Bond ETF
SYSB
$856M
$859K 0.3%
+9,567
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