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

Top Buys

1
+$11.5M
2
+$8.87M
3
+$6.36M
4
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$6.29M
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$4.54M

Top Sells

1
+$11.8M
2
+$2.37M
3
+$1.94M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.75M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$846K

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
26
$2.8M 1.07%
+100,949
27
$2.77M 1.06%
101,635
-432,423
28
$2.75M 1.05%
+49,768
29
$2.72M 1.04%
12,380
-205
30
$2.65M 1.01%
42,072
-2,066
31
$2.49M 0.95%
+20,600
32
$2.3M 0.88%
+32,679
33
$2.23M 0.85%
25,583
-5,971
34
$1.77M 0.68%
+2,945
35
$1.75M 0.67%
16,430
+5,046
36
$1.54M 0.59%
8,277
-115
37
$1.5M 0.57%
12,406
+1,662
38
$1.41M 0.54%
18,923
39
$1.37M 0.52%
5,368
+358
40
$1.33M 0.51%
+27,975
41
$1.31M 0.5%
+49,145
42
$1.05M 0.4%
+45,585
43
$1.02M 0.39%
1,391
44
$997K 0.38%
4,093
45
$969K 0.37%
+27,915
46
$944K 0.36%
1,237
47
$923K 0.35%
+18,283
48
$922K 0.35%
1,781
+1
49
$893K 0.34%
8,939
-8,687
50
$830K 0.32%
7,289
-15,701
1
2
3 4 5