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
HDV icon
576
iShares Core High Dividend ETF
HDV
$11.4B
– –
-591
HFXI icon
577
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.12B
– –
-445
HON icon
578
Honeywell
HON
$123B
– –
-79
HPE icon
579
Hewlett Packard
HPE
$31.5B
– –
-250
HR icon
580
Healthcare Realty
HR
$6.34B
– –
-2,131
HSY icon
581
Hershey
HSY
$33.7B
– –
-10
HWM icon
582
Howmet Aerospace
HWM
$83.4B
– –
-390
HYGW icon
583
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$229M
– –
-4,614
IAU icon
584
iShares Gold Trust
IAU
$62.1B
– –
-39,265
IBB icon
585
iShares Biotechnology ETF
IBB
$6.35B
– –
-106
IBKR icon
586
Interactive Brokers
IBKR
$31.6B
– –
-136
ICF icon
587
iShares Select U.S. REIT ETF
ICF
$1.91B
– –
-124
ICSH icon
588
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.38B
– –
-20
IDLV icon
589
Invesco S&P International Developed Low Volatility ETF
IDLV
$328M
– –
-200
IDU icon
590
iShares US Utilities ETF
IDU
$1.66B
– –
-206
IEI icon
591
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
– –
-163
IEX icon
592
IDEX
IEX
$12.5B
– –
-30
IFRA icon
593
iShares US Infrastructure ETF
IFRA
$3.04B
– –
-240
IGV icon
594
iShares Expanded Tech-Software Sector ETF
IGV
$9.92B
– –
-105
IHDG icon
595
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.35B
– –
-78
IHY icon
596
VanEck International High Yield Bond ETF
IHY
$45.8M
– –
-49
IJJ icon
597
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.9B
– –
-379
IJK icon
598
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.25B
– –
-1,216
IJS icon
599
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
– –
-746
20 21 22 23
24