SIM

Synergy Investment Management Portfolio holdings

AUM $283M
1-Year Est. Return 16.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$283M
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$4.66M
2
+$2.37M
3
+$2.26M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$2.01M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.94M

Top Sells

1
+$2.65M
2
+$1.98M
3
+$962K
4
VUG icon
Vanguard Growth ETF
VUG
+$662K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$557K

Sector Composition

1 Technology 2.25%
2 Consumer Discretionary 1.46%
3 Communication Services 1.16%
4 Healthcare 0.88%
5 Financials 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSV icon
51
iShares Core S&P US Value ETF
IUSV
$24.9B
$835K 0.3%
8,146
-793
IWB icon
52
iShares Russell 1000 ETF
IWB
$46.3B
$819K 0.29%
2,194
DBEF icon
53
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.84B
$804K 0.28%
16,709
-334
BUFR icon
54
FT Vest Fund of Buffer ETFs
BUFR
$8.6B
$802K 0.28%
23,411
-1,107
MGV icon
55
Vanguard Mega Cap Value ETF
MGV
$11.7B
$783K 0.28%
5,550
MGK icon
56
Vanguard Mega Cap Growth ETF
MGK
$30.2B
$781K 0.28%
1,892
-104
VXF icon
57
Vanguard Extended Market ETF
VXF
$26.1B
$705K 0.25%
3,369
-76
SPLV icon
58
Invesco S&P 500 Low Volatility ETF
SPLV
$8.1B
$702K 0.25%
9,830
+320
UNH icon
59
UnitedHealth
UNH
$266B
$685K 0.24%
2,076
+190
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$3.77T
$665K 0.24%
2,123
+225
CGDG icon
61
Capital Group Dividend Growers ETF
CGDG
$4.73B
$655K 0.23%
18,385
+3,885
FNDF icon
62
Schwab Fundamental International Large Company Index ETF
FNDF
$23B
$652K 0.23%
14,426
+5,177
FVD icon
63
First Trust Value Line Dividend Fund
FVD
$8.78B
$607K 0.21%
13,169
+4,136
QCOM icon
64
Qualcomm
QCOM
$152B
$597K 0.21%
3,489
CGCV
65
Capital Group Conservative Equity ETF
CGCV
$1.48B
$579K 0.2%
18,975
-4,300
SUB icon
66
iShares Short-Term National Muni Bond ETF
SUB
$10.9B
$569K 0.2%
5,332
+155
IAGG icon
67
iShares Core International Aggregate Bond Fund
IAGG
$11.9B
$560K 0.2%
11,200
+1,295
ICVT icon
68
iShares Convertible Bond ETF
ICVT
$5.56B
$552K 0.2%
5,606
+485
USFR icon
69
WisdomTree Floating Rate Treasury Fund
USFR
$16.2B
$535K 0.19%
10,638
-2,387
SPSM icon
70
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.6B
$535K 0.19%
11,418
-2,379
HIMU
71
iShares High Yield Muni Active ETF
HIMU
$2.63B
$535K 0.19%
10,984
+454
XMLV icon
72
Invesco S&P MidCap Low Volatility ETF
XMLV
$770M
$519K 0.18%
8,321
-540
JEPQ icon
73
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$34.1B
$518K 0.18%
8,921
+2,833
TSLA icon
74
Tesla
TSLA
$1.51T
$516K 0.18%
1,147
+49
FTCB icon
75
First Trust Core Investment Grade ETF
FTCB
$2.18B
$515K 0.18%
24,247
-2,000
1 2
3
4 5