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
PFXF icon
526
VanEck Preferred Securities ex Financials ETF
PFXF
$2.49B
$7.91K ﹤0.01%
+451
O icon
527
Realty Income
O
$57.1B
$7.9K ﹤0.01%
+129
SDVY icon
528
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.8B
$7.89K ﹤0.01%
+200
CMCSA icon
529
Comcast
CMCSA
$88.8B
$7.81K ﹤0.01%
+272
SRE icon
530
Sempra
SRE
$58.3B
$7.78K ﹤0.01%
+80
MAR icon
531
Marriott International
MAR
$99B
$7.55K ﹤0.01%
+23
LIN icon
532
Linde
LIN
$230B
$7.44K ﹤0.01%
+15
DFAE icon
533
Dimensional Emerging Core Equity Market ETF
DFAE
$9.62B
$7.1K ﹤0.01%
+210
NAK
534
Northern Dynasty Minerals
NAK
$1.32B
$7K ﹤0.01%
+5,000
TNL icon
535
Travel + Leisure Co
TNL
$4.24B
$6.92K ﹤0.01%
+100
IDLV icon
536
Invesco S&P International Developed Low Volatility ETF
IDLV
$348M
$6.89K ﹤0.01%
+200
IYE icon
537
iShares US Energy ETF
IYE
$1.71B
$6.87K ﹤0.01%
+106
VRSK icon
538
Verisk Analytics
VRSK
$22.9B
$6.83K ﹤0.01%
+36
ALB icon
539
Albemarle
ALB
$20.8B
$6.82K ﹤0.01%
+38
ETN icon
540
Eaton
ETN
$156B
$6.8K ﹤0.01%
+19
CME icon
541
CME Group
CME
$98.8B
$6.79K ﹤0.01%
+23
DE icon
542
Deere & Co
DE
$146B
$6.76K ﹤0.01%
+12
OPCH icon
543
Option Care Health
OPCH
$3.28B
$6.73K ﹤0.01%
+250
AVY icon
544
Avery Dennison
AVY
$12.2B
$6.66K ﹤0.01%
+39
AME icon
545
Ametek
AME
$51.8B
$6.64K ﹤0.01%
+31
IEI icon
546
iShares 3-7 Year Treasury Bond ETF
IEI
$18.5B
$6.64K ﹤0.01%
+56
MPWR icon
547
Monolithic Power Systems
MPWR
$76.9B
$6.56K ﹤0.01%
+6
MCO icon
548
Moody's
MCO
$79.2B
$6.54K ﹤0.01%
+15
NXPI icon
549
NXP Semiconductors
NXPI
$81.1B
$6.5K ﹤0.01%
+33
NDAQ icon
550
Nasdaq
NDAQ
$52.3B
$6.45K ﹤0.01%
+76