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
AON icon
626
Aon
AON
$67.5B
$3.55K ﹤0.01%
+11
ODFL icon
627
Old Dominion Freight Line
ODFL
$46.8B
$3.52K ﹤0.01%
+18
PPL icon
628
PPL Corp
PPL
$26.6B
$3.51K ﹤0.01%
+92
INTU icon
629
Intuit
INTU
$90.7B
$3.46K ﹤0.01%
+8
NDSN icon
630
Nordson
NDSN
$16B
$3.46K ﹤0.01%
+13
WBD icon
631
Warner Bros
WBD
$67.7B
$3.46K ﹤0.01%
+126
IGV icon
632
iShares Expanded Tech-Software Sector ETF
IGV
$15.8B
$3.44K ﹤0.01%
+43
VLUE icon
633
iShares MSCI USA Value Factor ETF
VLUE
$14.2B
$3.41K ﹤0.01%
+24
JBHT icon
634
JB Hunt Transport Services
JBHT
$26.1B
$3.39K ﹤0.01%
+16
TTEK icon
635
Tetra Tech
TTEK
$7.13B
$3.34K ﹤0.01%
+111
PID icon
636
Invesco International Dividend Achievers ETF
PID
$938M
$3.31K ﹤0.01%
+149
MCHP icon
637
Microchip Technology
MCHP
$51.3B
$3.29K ﹤0.01%
+51
IHI icon
638
iShares US Medical Devices ETF
IHI
$3.07B
$3.25K ﹤0.01%
+61
F icon
639
Ford
F
$69.5B
$3.24K ﹤0.01%
+281
ROK icon
640
Rockwell Automation
ROK
$50.2B
$3.23K ﹤0.01%
+9
SOBO
641
South Bow Corp
SOBO
$7.5B
$3.2K ﹤0.01%
+96
IJT icon
642
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.54B
$3.18K ﹤0.01%
+22
HBAN icon
643
Huntington Bancshares
HBAN
$33.2B
$3.18K ﹤0.01%
+203
PDBC icon
644
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.15B
$3.15K ﹤0.01%
+182
IVZ icon
645
Invesco
IVZ
$12.6B
$3.13K ﹤0.01%
+129
DOV icon
646
Dover
DOV
$28.5B
$3.13K ﹤0.01%
+15
NCLH icon
647
Norwegian Cruise Line
NCLH
$8.42B
$3.07K ﹤0.01%
+164
LMBS icon
648
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.24B
$3.06K ﹤0.01%
+62
EXLS icon
649
EXL Service
EXLS
$4.44B
$3.04K ﹤0.01%
+100
TWLO icon
650
Twilio
TWLO
$28.9B
$3.02K ﹤0.01%
+24
24 25
26
27 28