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
51	51 FT Vest Fund of Buffer ETFs BUFR $6.66B	$883K	0.37%	29,750 +20,329	+216%	+$604K
52	52 Invesco QQQ Trust QQQ $341B	$879K	0.37%	1,875 +460	+33%	+$216K
53	53 Meta Platforms (Facebook) META $1.75T	$815K	0.34%	1,414 +5	+0.4%	+$2.88K
54	54 Xtrackers MSCI EAFE Hedged Equity ETF DBEF $8.08B	$777K	0.32%	17,944 +2,346	+15%	+$102K
55	55 Vanguard Mega Cap Value ETF MGV $9.16B	$762K	0.32%	5,917 -268	-4%	-$34.5K
56	56 Invesco S&P 500 Low Volatility ETF SPLV $7.94B	$734K	0.31%	9,827 -605	-6%	-$45.2K
57	57 Microsoft MSFT $3.51T	$683K	0.29%	1,819 +7	+0.4%	+$2.63K
58	58 iShares Russell 1000 ETF IWB $40.2B	$673K	0.28%	2,194 -32	-1%	-$9.82K
59	59 First Trust Municipal High Income ETF FMHI $755M	$662K	0.28%	13,844 +11,285	+441%	+$539K
60	60 iShares Short-Term National Muni Bond ETF SUB $9.61B	$657K	0.27%	6,224 -24	-0.4%	-$2.53K
61	61 Alphabet (Google) Class C GOOG $2.16T	$652K	0.27%	4,172	–	–
62	62 WisdomTree Floating Rate Treasury Fund USFR $18.9B	$620K	0.26%	12,313 -507	-4%	-$25.5K
63	63 Vanguard Mega Cap Growth ETF MGK $26.2B	$611K	0.26%	1,978 -172	-8%	-$53.1K
64	64 First Trust Value Line Dividend Fund FVD $9.09B	$603K	0.25%	13,516 -1,373	-9%	-$61.2K
65	65 iShares Core MSCI Emerging Markets ETF IEMG $90.9B	$602K	0.25%	11,161 +4,371	+64%	+$236K
66	66 SPDR Portfolio Developed World ex-US ETF SPDW $27B	$596K	0.25%	16,375 -7,138	-30%	-$260K
67	67 iShares Convertible Bond ETF ICVT $2.36B	$584K	0.24%	6,989 +361	+5%	+$30.2K
68	68 Check Point Software Technologies CHKP $24.7B	$558K	0.23%	2,450	–	–
69	69 First Trust Rising Dividend Achievers ETF RDVY $14.5B	$542K	0.23%	9,257 +244	+3%	+$14.3K
70	70 Qualcomm QCOM $171B	$536K	0.22%	3,489 -67	-2%	-$10.3K
71	71 Walt Disney DIS $208B	$532K	0.22%	5,393 -1,047	-16%	-$103K
72	72 Vanguard Extended Market ETF VXF $21.9B	$525K	0.22%	3,048 +71	+2%	+$12.2K
73	73 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT $13.2B	$525K	0.22%	5,214 -5,735	-52%	-$577K
74	74 iShares Core S&P US Growth ETF IUSG $22.4B	$517K	0.22%	4,068 -2,653	-39%	-$337K
75	CGCV 75 Capital Group Conservative Equity ETF CGCV $379M	$511K	0.21%	18,850 +15,250	+424%	+$414K