SIM

Synergy Investment Management Portfolio holdings

AUM $262M
1-Year Est. Return 14.11%
This Quarter Est. Return
1 Year Est. Return
+14.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$262M
AUM Growth
+$95.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$9M
3
+$6.5M
4
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$6.34M
5
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$4.81M

Top Sells

1
+$11.8M
2
+$2.45M
3
+$2M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.79M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$868K

Sector Composition

1 Technology 2.61%
2 Consumer Discretionary 1.49%
3 Communication Services 1.09%
4 Healthcare 0.77%
5 Financials 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BUFR icon
51
FT Vest Fund of Buffer ETFs
BUFR
$8.06B
$819K 0.31%
+24,518
MGK icon
52
Vanguard Mega Cap Growth ETF
MGK
$32.4B
$803K 0.31%
1,996
+56
IWB icon
53
iShares Russell 1000 ETF
IWB
$45.5B
$802K 0.31%
2,194
DBEF icon
54
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.45B
$791K 0.3%
17,043
-899
RDVY icon
55
First Trust Rising Dividend Achievers ETF
RDVY
$18.3B
$777K 0.3%
11,553
+2,068
MGV icon
56
Vanguard Mega Cap Value ETF
MGV
$10.5B
$764K 0.29%
5,550
VXF icon
57
Vanguard Extended Market ETF
VXF
$24.8B
$721K 0.28%
3,445
+65
CGCV
58
Capital Group Conservative Equity ETF
CGCV
$1.12B
$701K 0.27%
+23,275
SPLV icon
59
Invesco S&P 500 Low Volatility ETF
SPLV
$7.64B
$699K 0.27%
+9,510
USFR icon
60
WisdomTree Floating Rate Treasury Fund
USFR
$16.7B
$655K 0.25%
+13,025
UNH icon
61
UnitedHealth
UNH
$299B
$651K 0.25%
1,886
+132
SPSM icon
62
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13B
$639K 0.24%
13,797
-52,877
QCOM icon
63
Qualcomm
QCOM
$180B
$580K 0.22%
3,489
XMLV icon
64
Invesco S&P MidCap Low Volatility ETF
XMLV
$768M
$563K 0.22%
+8,861
FTCB icon
65
First Trust Core Investment Grade ETF
FTCB
$1.64B
$559K 0.21%
+26,247
SUB icon
66
iShares Short-Term National Muni Bond ETF
SUB
$10.1B
$553K 0.21%
5,177
-920
HIMU
67
iShares High Yield Muni Active ETF
HIMU
$2.32B
$518K 0.2%
+10,530
ICVT icon
68
iShares Convertible Bond ETF
ICVT
$3.67B
$512K 0.2%
5,121
+446
IAGG icon
69
iShares Core International Aggregate Bond Fund
IAGG
$11B
$507K 0.19%
9,905
+1,635
CHKP icon
70
Check Point Software Technologies
CHKP
$20.1B
$507K 0.19%
2,450
CGDG icon
71
Capital Group Dividend Growers ETF
CGDG
$3.78B
$502K 0.19%
+14,500
TSLA icon
72
Tesla
TSLA
$1.43T
$488K 0.19%
1,098
-56
QLTA icon
73
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.73B
$474K 0.18%
9,789
+1,570
BRK.B icon
74
Berkshire Hathaway Class B
BRK.B
$1.11T
$464K 0.18%
922
+44
GOOGL icon
75
Alphabet (Google) Class A
GOOGL
$3.86T
$461K 0.18%
1,898
+103
1 2
3
4 5