SIM
Synergy Investment Management Portfolio holdings
AUM
$166M
This Quarter Return
-0.32%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$233M
AUM Growth
–
Cap. Flow
+$233M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
45.22%
Holding
637
New
635
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$18.8M |
| 2 |
Vanguard Growth ETF
VUG
|
$17.9M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$17.5M |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
$10.1M |
| 5 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$7.31M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 2.78% |
| 2 | Consumer Discretionary | 1.34% |
| 3 | Communication Services | 1.22% |
| 4 | Healthcare | 1.17% |
| 5 | Financials | 0.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Newmark Group
NMRK
$3.28B
| $1.74K | ﹤0.01% |
+136
| New | +$1.74K |
|
577
Hershey
HSY
$37.6B
| $1.69K | ﹤0.01% |
+10
| New | +$1.69K |
|
578
Portland General Electric
POR
$4.69B
| $1.66K | ﹤0.01% |
+38
| New | +$1.66K |
|
579
Genuine Parts
GPC
$19.4B
| $1.64K | ﹤0.01% |
+14
| New | +$1.64K |
|
580
JPMorgan BetaBuilders Canada ETF
BBCA
$8.72B
| $1.62K | ﹤0.01% |
+23
| New | +$1.62K |
|
581
CVS Health
CVS
$93.6B
| $1.62K | ﹤0.01% |
+36
| New | +$1.62K |
|
582
Knife River
KNF
$4.55B
| $1.53K | ﹤0.01% |
+15
| New | +$1.53K |
|
583
AES
AES
$9.21B
| $1.52K | ﹤0.01% |
+118
| New | +$1.52K |
|
584
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$436M
| $1.52K | ﹤0.01% |
+94
| New | +$1.52K |
|
585
Darling Ingredients
DAR
$5.07B
| $1.48K | ﹤0.01% |
+44
| New | +$1.48K |
|
586
Charles River Laboratories
CRL
$8.07B
| $1.48K | ﹤0.01% |
+8
| New | +$1.48K |
|
587
JPMorgan BetaBuilders Europe ETF
BBEU
$4.17B
| $1.44K | ﹤0.01% |
+26
| New | +$1.44K |
|
588
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$97M
| $1.44K | ﹤0.01% |
+36
| New | +$1.44K |
|
589
Paycom
PAYC
$12.6B
| $1.44K | ﹤0.01% |
+7
| New | +$1.44K |
|
590
TKO Group
TKO
$15.9B
| $1.42K | ﹤0.01% |
+10
| New | +$1.42K |
|
591
Newmont
NEM
$83.7B
| $1.41K | ﹤0.01% |
+38
| New | +$1.41K |
|
|
SVC
592
Service Properties Trust
SVC
$481M
| $1.38K | ﹤0.01% |
+544
| New | +$1.38K |
|
593
Albemarle
ALB
$9.6B
| $1.38K | ﹤0.01% |
+16
| New | +$1.38K |
|
594
Fortive
FTV
$16.2B
| $1.35K | ﹤0.01% |
+18
| New | +$1.35K |
|
595
Rivian
RIVN
$17.2B
| $1.33K | ﹤0.01% |
+100
| New | +$1.33K |
|
596
Wabtec
WAB
$33B
| $1.33K | ﹤0.01% |
+7
| New | +$1.33K |
|
597
Teva Pharmaceuticals
TEVA
$21.7B
| $1.26K | ﹤0.01% |
+57
| New | +$1.26K |
|
598
DXC Technology
DXC
$2.65B
| $1.22K | ﹤0.01% |
+61
| New | +$1.22K |
|
599
MDU Resources
MDU
$3.31B
| $1.14K | ﹤0.01% |
+63
| New | +$1.14K |
|
600
Etsy
ETSY
$5.36B
| $1.11K | ﹤0.01% |
+21
| New | +$1.11K |
|