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
FAST icon
526
Fastenal
FAST
$46.9B
– –
-550
FBT icon
527
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.19B
– –
-421
FCPT icon
528
Four Corners Property Trust
FCPT
$2.56B
– –
-1,770
FDN icon
529
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.55B
– –
-361
FDS icon
530
Factset
FDS
$9.79B
– –
-5
FDT icon
531
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$661M
– –
-2,460
FELE icon
532
Franklin Electric
FELE
$4.21B
– –
-24
FEM icon
533
First Trust Emerging Markets AlphaDEX Fund
FEM
$473M
– –
-3,285
FEP icon
534
First Trust Europe AlphaDEX Fund
FEP
$346M
– –
-2,393
FG icon
535
F&G Annuities & Life
FG
$4.33B
– –
-38
SYSB
536
iShares Systematic Bond ETF
SYSB
$89.7M
– –
-359
FIIG icon
537
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$562M
– –
-10,402
FIXD icon
538
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.38B
– –
-4,964
FJP icon
539
First Trust Japan AlphaDEX Fund
FJP
$206M
– –
-1,390
FLIN icon
540
Franklin FTSE India ETF
FLIN
$2.51B
– –
-185
FLOT icon
541
iShares Floating Rate Bond ETF
FLOT
$8.98B
– –
-107
FMF icon
542
First Trust Managed Futures Strategy Fund
FMF
$186M
– –
-4,089
FMHI icon
543
First Trust Municipal High Income ETF
FMHI
$786M
– –
-13,844
FNDA icon
544
Schwab Fundamental US Small Company Index ETF
FNDA
$9.13B
– –
-2,054
FNF icon
545
Fidelity National Financial
FNF
$15.6B
– –
-559
FOXA icon
546
Fox Class A
FOXA
$29.5B
– –
-2
FPE icon
547
First Trust Preferred Securities and Income ETF
FPE
$6.24B
– –
-4,156
FPEI icon
548
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.71B
– –
-133,281
FSIG icon
549
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.35B
– –
-5,556
FSK icon
550
FS KKR Capital
FSK
$4.27B
– –
-11,031
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