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
$239M
AUM Growth
+$6.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
678
New
Increased
Reduced
Closed

Top Buys

1
+$4.67M
2
+$2.92M
3
+$2.49M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$1.82M
5
OEF icon
iShares S&P 100 ETF
OEF
+$1.66M

Top Sells

1
+$4.9M
2
+$2.92M
3
+$2.27M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.83M
5
MBB icon
iShares MBS ETF
MBB
+$1.6M

Sector Composition

1 Technology 2.35%
2 Consumer Discretionary 1.71%
3 Healthcare 1.22%
4 Communication Services 1.02%
5 Financials 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$3.19K ﹤0.01%
30
502
$3.17K ﹤0.01%
35
503
$3.14K ﹤0.01%
44
-283
504
$3.1K ﹤0.01%
18
505
$3.05K ﹤0.01%
10
506
$3.04K ﹤0.01%
7
-12
507
$3.04K ﹤0.01%
30
508
$3K ﹤0.01%
23
509
$2.96K ﹤0.01%
30
510
$2.93K ﹤0.01%
19
-59
511
$2.93K ﹤0.01%
14
512
$2.92K ﹤0.01%
60
513
$2.92K ﹤0.01%
80
514
$2.88K ﹤0.01%
38
515
$2.86K ﹤0.01%
35
516
$2.85K ﹤0.01%
38
517
$2.73K ﹤0.01%
47
518
$2.72K ﹤0.01%
94
519
$2.65K ﹤0.01%
16
520
$2.6K ﹤0.01%
72
521
$2.56K ﹤0.01%
275
522
$2.49K ﹤0.01%
49
-144
523
$2.48K ﹤0.01%
36
524
$2.44K ﹤0.01%
36
525
$2.44K ﹤0.01%
40
-70
19 20
21
22 23