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
$262M
AUM Growth
+$95.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$9M
3
+$6.5M
4
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$6.34M
5
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$4.81M

Top Sells

1
+$11.8M
2
+$2.45M
3
+$2M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.79M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$868K

Sector Composition

1 Technology 2.61%
2 Consumer Discretionary 1.49%
3 Communication Services 1.09%
4 Healthcare 0.77%
5 Financials 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGMS icon
26
Capital Group US Multi-Sector Income ETF
CGMS
$3.67B
$2.8M 1.07%
+100,949
SCHD icon
27
Schwab US Dividend Equity ETF
SCHD
$71.1B
$2.77M 1.06%
101,635
-432,423
IUS icon
28
Invesco RAFI Strategic US ETF
IUS
$701M
$2.75M 1.05%
+49,768
AMZN icon
29
Amazon
AMZN
$2.49T
$2.72M 1.04%
12,380
-205
SECT icon
30
Main Sector Rotation ETF
SECT
$2.41B
$2.65M 1.01%
42,072
-2,066
SPMO icon
31
Invesco S&P 500 Momentum ETF
SPMO
$12.9B
$2.49M 0.95%
+20,600
SHLD icon
32
Global X Defense Tech ETF
SHLD
$4.82B
$2.3M 0.88%
+32,679
IEFA icon
33
iShares Core MSCI EAFE ETF
IEFA
$160B
$2.23M 0.85%
25,583
-5,971
QQQ icon
34
Invesco QQQ Trust
QQQ
$405B
$1.77M 0.68%
+2,945
MUB icon
35
iShares National Muni Bond ETF
MUB
$41.7B
$1.75M 0.67%
16,430
+5,046
VTV icon
36
Vanguard Value ETF
VTV
$153B
$1.54M 0.59%
8,277
-115
IVW icon
37
iShares S&P 500 Growth ETF
IVW
$66.8B
$1.5M 0.57%
12,406
+1,662
BND icon
38
Vanguard Total Bond Market
BND
$143B
$1.41M 0.54%
18,923
AAPL icon
39
Apple
AAPL
$4.12T
$1.37M 0.52%
5,368
+358
FMHI icon
40
First Trust Municipal High Income ETF
FMHI
$854M
$1.33M 0.51%
+27,975
CGCB icon
41
Capital Group Core Bond ETF
CGCB
$3.34B
$1.31M 0.5%
+49,145
PZA icon
42
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.32B
$1.05M 0.4%
+45,585
META icon
43
Meta Platforms (Facebook)
META
$1.63T
$1.02M 0.39%
1,391
GOOG icon
44
Alphabet (Google) Class C
GOOG
$3.86T
$997K 0.38%
4,093
CGBL icon
45
Capital Group Core Balanced ETF
CGBL
$4.03B
$969K 0.37%
+27,915
LLY icon
46
Eli Lilly
LLY
$963B
$944K 0.36%
1,237
JMUB icon
47
JPMorgan Municipal ETF
JMUB
$6.19B
$923K 0.35%
+18,283
MSFT icon
48
Microsoft
MSFT
$3.66T
$922K 0.35%
1,781
+1
IUSV icon
49
iShares Core S&P US Value ETF
IUSV
$23.9B
$893K 0.34%
8,939
-8,687
EFG icon
50
iShares MSCI EAFE Growth ETF
EFG
$9.44B
$830K 0.32%
7,289
-15,701
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