SIM

Synergy Investment Management Portfolio holdings

AUM $239M

AUM

$239M

AUM Growth

+$6.94M (+3%)

Cap. Flow

+$13.2M

Cap. Flow % of AUM

5.51%

Top 10 Holdings %Top 10 Hldgs %

44.1%

Holding

678

New

Increased

126

Reduced

141

Closed

Top Buys

1	Schwab US Dividend Equity ETF SCHD	$4.67M
2	SPDR Portfolio S&P 500 Value ETF SPYV	$2.92M
3	First Trust Institutional Preferred Securities and Income ETF FPEI	$2.49M
4	Invesco S&P 500 Quality ETF SPHQ	$1.82M
5	iShares S&P 100 ETF OEF	$1.66M

Top Sells

1	iShares Core S&P US Value ETF IUSV	$4.9M
2	iShares Core MSCI EAFE ETF IEFA	$2.92M
3	SPDR Portfolio Intermediate Term Treasury ETF SPTI	$2.27M
4	iShares MSCI EAFE Growth ETF EFG	$1.83M
5	iShares MBS ETF MBB	$1.6M

Sector Composition

1	Technology	2.35%
2	Consumer Discretionary	1.71%
3	Healthcare	1.22%
4	Communication Services	1.02%
5	Financials	0.99%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
651	651 Invesco International Dividend Achievers ETF PID $863M	$0	0%	0 -2,122	Closed	–
652	652 Philip Morris PM $281B	$0	0%	0 -40	Closed	–
653	653 Invesco NASDAQ 100 ETF QQQM $49.2B	$0	0%	0 -24	Closed	–
654	654 Rithm Capital RITM $5.95B	$0	0%	0 -313	Closed	–
655	655 RPM International RPM $14.9B	$0	0%	0 -323	Closed	–
656	656 Schwab International Dividend Equity ETF SCHY $1.12B	$0	0%	0 -4,618	Closed	–
657	657 iShares MSCI EAFE Small-Cap ETF SCZ $10.3B	$0	0%	0 -337	Closed	–
658	658 SEI Investments SEIC $10.5B	$0	0%	0 -39	Closed	–
659	659 SFL Corp SFL $1.16B	$0	0%	0 -212	Closed	–
660	660 First Trust Cloud Computing ETF SKYY $3.5B	$0	0%	0 -700	Closed	–
661	661 VanEck Semiconductor ETF SMH $23.8B	$0	0%	0 -21	Closed	–
662	662 Summit Therapeutics SMMT $16B	$0	0%	0 -200	Closed	–
663	663 Invesco S&P 500 GARP ETF SPGP $2.87B	$0	0%	0 -405	Closed	–
664	664 Invesco S&P 500 High Dividend Low Volatility ETF SPHD $3.2B	$0	0%	0 -1,258	Closed	–
665	665 Starwood Property Trust STWD $6.88B	$0	0%	0 -170	Closed	–
666	666 Teva Pharmaceuticals TEVA $20.7B	$0	0%	0 -57	Closed	–
667	667 Targa Resources TRGP $35.3B	$0	0%	0 -75	Closed	–
668	668 Vodafone VOD $24.6B	$0	0%	0 -95	Closed	–
669	669 Vanguard Russell 2000 ETF VTWO $12.4B	$0	0%	0 -26	Closed	–
670	670 Warner Bros WBD $23.6B	$0	0%	0 -20	Closed	–
671	671 W.P. Carey WPC $13.9B	$0	0%	0 -48	Closed	–
672	672 Invesco S&P 500 Top 50 ETF XLG $9.05B	$0	0%	0 -100	Closed	–
673	673 Invesco S&P MidCap Momentum ETF XMMO $3.84B	$0	0%	0 -393	Closed	–
674	ETH 674 Grayscale Ethereum Mini Trust ETF ETH $1.3B	$0	0%	0 -8	Closed	–
675	ETHE 675 Grayscale Ethereum Trust ETF ETHE $2.93B	$0	0%	0 -88	Closed	–