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
IAU icon
26
iShares Gold Trust
IAU
$70.6B
$3.31M 1.08%
37,516
-25,159
VTI icon
27
Vanguard Total Stock Market ETF
VTI
$657B
$3.14M 1.03%
9,778
-129
CGGR icon
28
Capital Group Growth ETF
CGGR
$24.2B
$2.96M 0.97%
73,658
+1,235
CGMS icon
29
Capital Group US Multi-Sector Income ETF
CGMS
$4.86B
$2.92M 0.95%
107,169
+3,470
AMZN icon
30
Amazon
AMZN
$2.91T
$2.69M 0.88%
12,920
+284
GOVT icon
31
iShares US Treasury Bond ETF
GOVT
$41.6B
$2.65M 0.87%
+115,610
SCHD icon
32
Schwab US Dividend Equity ETF
SCHD
$94.1B
$2.39M 0.78%
77,924
-3,212
NVDA icon
33
NVIDIA
NVDA
$5.11T
$2.38M 0.78%
13,656
+679
SECT icon
34
Main Sector Rotation ETF
SECT
$2.76B
$2.37M 0.78%
+39,304
MUB icon
35
iShares National Muni Bond ETF
MUB
$44.6B
$2.29M 0.75%
21,572
+3,889
EFV icon
36
iShares MSCI EAFE Value ETF
EFV
$30.4B
$2.25M 0.74%
30,239
-33,888
IEFA icon
37
iShares Core MSCI EAFE ETF
IEFA
$186B
$2.23M 0.73%
24,669
+160
IVW icon
38
iShares S&P 500 Growth ETF
IVW
$76.3B
$1.87M 0.61%
16,565
+1,765
CGCB icon
39
Capital Group Core Bond ETF
CGCB
$5.1B
$1.81M 0.59%
68,945
+2,150
QQQ icon
40
Invesco QQQ Trust
QQQ
$492B
$1.78M 0.58%
3,086
+774
VTV icon
41
Vanguard Value ETF
VTV
$178B
$1.58M 0.52%
8,029
+97
AAPL icon
42
Apple
AAPL
$4.58T
$1.46M 0.48%
5,733
-138
BND icon
43
Vanguard Total Bond Market
BND
$153B
$1.39M 0.46%
18,923
EFG icon
44
iShares MSCI EAFE Growth ETF
EFG
$15.7B
$1.34M 0.44%
12,005
+3,059
JMUB icon
45
JPMorgan Municipal ETF
JMUB
$7.72B
$1.31M 0.43%
26,265
+4,633
DBEF icon
46
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.77B
$1.23M 0.4%
24,944
+8,235
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.56T
$1.22M 0.4%
4,236
+112
NLR icon
48
VanEck Uranium + Nuclear Energy ETF
NLR
$4.86B
$1.15M 0.38%
+8,628
LLY icon
49
Eli Lilly
LLY
$985B
$1.14M 0.37%
1,241
+20
RDVY icon
50
First Trust Rising Dividend Achievers ETF
RDVY
$22.3B
$1.08M 0.35%
15,753
-508
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