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
$262M
AUM Growth
+$95.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$8.87M
3
+$6.36M
4
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$6.29M
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$4.54M

Top Sells

1
+$11.8M
2
+$2.37M
3
+$1.94M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.75M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$846K

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
51
$819K 0.31%
+24,518
52
$803K 0.31%
9,980
+280
53
$802K 0.31%
2,194
54
$791K 0.3%
17,043
-899
55
$777K 0.3%
11,553
+2,068
56
$764K 0.29%
5,550
57
$721K 0.28%
3,445
+65
58
$701K 0.27%
+23,275
59
$699K 0.27%
+9,510
60
$655K 0.25%
+13,025
61
$651K 0.25%
1,886
+132
62
$639K 0.24%
13,797
-52,877
63
$580K 0.22%
3,489
64
$563K 0.22%
+8,861
65
$559K 0.21%
+26,247
66
$553K 0.21%
5,177
-920
67
$518K 0.2%
+10,530
68
$512K 0.2%
5,121
+446
69
$507K 0.19%
9,905
+1,635
70
$507K 0.19%
2,450
71
$502K 0.19%
+14,500
72
$488K 0.19%
1,098
-56
73
$474K 0.18%
9,789
+1,570
74
$464K 0.18%
922
+44
75
$461K 0.18%
1,898
+103
1 2
3
4 5