SIM

Synergy Investment Management Portfolio holdings

AUM $166M
This Quarter Est. Return
1 Year Est. Return
–
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
FVD icon
51
First Trust Value Line Dividend Fund
FVD
$9.01B
$413K 0.25%
9,234
-4,282
JNJ icon
52
Johnson & Johnson
JNJ
$460B
$407K 0.25%
2,661
+16
VEA icon
53
Vanguard FTSE Developed Markets ETF
VEA
$178B
$397K 0.24%
6,957
-706
QLTA icon
54
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.76B
$393K 0.24%
8,219
-1,103
XLK icon
55
Technology Select Sector SPDR Fund
XLK
$93.5B
$367K 0.22%
1,451
-418
TSLA icon
56
Tesla
TSLA
$1.45T
$367K 0.22%
1,154
-19
IJH icon
57
iShares Core S&P Mid-Cap ETF
IJH
$100B
$365K 0.22%
5,877
+3
SPY icon
58
SPDR S&P 500 ETF Trust
SPY
$661B
$356K 0.21%
577
+189
TDIV icon
59
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.78B
$353K 0.21%
3,911
+199
SPDW icon
60
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.5B
$339K 0.2%
8,374
-8,001
VB icon
61
Vanguard Small-Cap ETF
VB
$67.9B
$327K 0.2%
1,380
-47
IJR icon
62
iShares Core S&P Small-Cap ETF
IJR
$86B
$318K 0.19%
2,911
-17
GOOGL icon
63
Alphabet (Google) Class A
GOOGL
$3.04T
$316K 0.19%
1,795
+168
MMC icon
64
Marsh & McLennan
MMC
$102B
$312K 0.19%
1,426
ITA icon
65
iShares US Aerospace & Defense ETF
ITA
$11.4B
$303K 0.18%
1,606
-250
FNDF icon
66
Schwab Fundamental International Large Company Index ETF
FNDF
$18.2B
$298K 0.18%
7,445
+3,282
HEFA icon
67
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.61B
$298K 0.18%
7,846
-33,970
FBND icon
68
Fidelity Total Bond ETF
FBND
$21B
$297K 0.18%
6,500
FDX icon
69
FedEx
FDX
$55.4B
$288K 0.17%
1,265
BOND icon
70
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.94B
$285K 0.17%
3,090
MCD icon
71
McDonald's
MCD
$217B
$271K 0.16%
928
IGRO icon
72
iShares International Dividend Growth ETF
IGRO
$1.19B
$265K 0.16%
3,358
-2,593
PFLT icon
73
PennantPark Floating Rate Capital
PFLT
$863M
$258K 0.16%
25,011
+2,360
WTPI
74
WisdomTree Equity Premium Income Fund
WTPI
$311M
$244K 0.15%
7,621
+148
IVE icon
75
iShares S&P 500 Value ETF
IVE
$41.8B
$224K 0.13%
1,145
1 2
3
4 5