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
$166M
AUM Growth
-$73.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
599
New
Increased
Reduced
Closed

Top Buys

1
+$3.24M
2
+$3.14M
3
+$3.12M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.65M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.6M

Top Sells

1
+$8.8M
2
+$8.1M
3
+$6.65M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.08M
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$5.28M

Sector Composition

1 Technology 3.54%
2 Consumer Discretionary 2.33%
3 Communication Services 1.52%
4 Healthcare 1.16%
5 Financials 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBND icon
501
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.14B
– –
-819
ECL icon
502
Ecolab
ECL
$72.8B
– –
-18
EDV icon
503
Vanguard World Funds Extended Duration ETF
EDV
$3.92B
– –
-237
EELV icon
504
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$413M
– –
-12,060
EEMV icon
505
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.78B
– –
-1,203
EFA icon
506
iShares MSCI EAFE ETF
EFA
$68.6B
– –
-315
EFAV icon
507
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.44B
– –
-97
EHC icon
508
Encompass Health
EHC
$11.5B
– –
-30
ELS icon
509
Equity Lifestyle Properties
ELS
$11.9B
– –
-36
ELV icon
510
Elevance Health
ELV
$67.7B
– –
-7
EMB icon
511
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-14,016
EME icon
512
Emcor
EME
$29.3B
– –
-53
EMN icon
513
Eastman Chemical
EMN
$7.02B
– –
-24
EMR icon
514
Emerson Electric
EMR
$73.1B
– –
-150
EMXC icon
515
iShares MSCI Emerging Markets ex China ETF
EMXC
$14.1B
– –
-56,974
EPR icon
516
EPR Properties
EPR
$3.89B
– –
-544
EQIX icon
517
Equinix
EQIX
$81.1B
– –
-22
ES icon
518
Eversource Energy
ES
$27B
– –
-68
EVRG icon
519
Evergy
EVRG
$17.6B
– –
-36
EW icon
520
Edwards Lifesciences
EW
$48.4B
– –
-302
EXLS icon
521
EXL Service
EXLS
$6.29B
– –
-100
EXPE icon
522
Expedia Group
EXPE
$32.7B
– –
-41
EXR icon
523
Extra Space Storage
EXR
$27.6B
– –
-13
FAAR icon
524
First Trust Alternative Absolute Return Strategy ETF
FAAR
$112M
– –
-3,533
FAD icon
525
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$349M
– –
-364
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