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
MDLZ icon
676
Mondelez International
MDLZ
$78.5B
$2.36K ﹤0.01%
+41
JQUA icon
677
JPMorgan US Quality Factor ETF
JQUA
$8.09B
$2.34K ﹤0.01%
+38
REGN icon
678
Regeneron Pharmaceuticals
REGN
$64.5B
$2.32K ﹤0.01%
+3
MAS icon
679
Masco
MAS
$14.2B
$2.29K ﹤0.01%
+38
RBLX icon
680
Roblox
RBLX
$33.8B
$2.26K ﹤0.01%
+40
FELE icon
681
Franklin Electric
FELE
$4.35B
$2.23K ﹤0.01%
+24
GLPI icon
682
Gaming and Leisure Properties
GLPI
$13.3B
$2.17K ﹤0.01%
+49
MSI icon
683
Motorola Solutions
MSI
$66.9B
$2.17K ﹤0.01%
+5
CLX icon
684
Clorox
CLX
$10.9B
$2.07K ﹤0.01%
+20
TRV icon
685
Travelers Companies
TRV
$62.1B
$2.04K ﹤0.01%
+7
SCJ icon
686
iShares MSCI Japan Small-Cap ETF
SCJ
$244M
$2.04K ﹤0.01%
+21
ZTS icon
687
Zoetis
ZTS
$32.6B
$2.03K ﹤0.01%
+17
UAL icon
688
United Airlines
UAL
$37.3B
$2.03K ﹤0.01%
+22
WTRG icon
689
Essential Utilities
WTRG
$10.5B
$2.01K ﹤0.01%
+50
DFIV icon
690
Dimensional International Value ETF
DFIV
$19.8B
$2.01K ﹤0.01%
+38
POR icon
691
Portland General Electric
POR
$5.8B
$2.01K ﹤0.01%
+38
APP icon
692
Applovin
APP
$206B
$1.99K ﹤0.01%
+5
KVUE icon
693
Kenvue
KVUE
$33.2B
$1.98K ﹤0.01%
+115
RH icon
694
RH
RH
$2.81B
$1.96K ﹤0.01%
+14
GNRC icon
695
Generac Holdings
GNRC
$16.4B
$1.95K ﹤0.01%
+10
CWT icon
696
California Water Service
CWT
$2.7B
$1.9K ﹤0.01%
+42
WDC icon
697
Western Digital
WDC
$183B
$1.89K ﹤0.01%
+7
BABA icon
698
Alibaba
BABA
$298B
$1.88K ﹤0.01%
+15
EMN icon
699
Eastman Chemical
EMN
$8.68B
$1.83K ﹤0.01%
+24
TRMB icon
700
Trimble
TRMB
$13.1B
$1.83K ﹤0.01%
+28