We are live on
!
Find out more
SIM
Synergy Investment Management Portfolio holdings
AUM
$306M
1-Year Est. Return
16.22%
This Fund
S&P 500
This Quarter
Est. Return
-2.36%
1 Year Est. Return
+16.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$306M
AUM Growth
+$23.2M
(+8.2%)
Cap. Flow
+$32.9M
Cap. Flow
% of AUM
10.77%
Top 10 Holdings %
Top 10 Hldgs %
42.99%
Holding
911
New
781
Increased
71
Reduced
42
Closed
1
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$6.51M |
| 2 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$3.83M |
| 3 |
Pacer Data and Digital Revolution ETF
TRFK
|
+$3.34M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$2.67M |
| 5 |
Main Sector Rotation ETF
SECT
|
+$2.5M |
Top Sells
| 1 |
iShares S&P 100 ETF
OEF
|
+$8.27M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$2.55M |
| 3 |
Vanguard Growth ETF
VUG
|
+$2.39M |
| 4 |
First Trust Smith Unconstrained Bond ETF
UCON
|
+$2.36M |
| 5 |
iShares Gold Trust
IAU
|
+$2.31M |
Sector Composition
| 1 | Technology | 2.6% |
| 2 | Consumer Discretionary | 1.56% |
| 3 | Communication Services | 1.14% |
| 4 | Healthcare | 1% |
| 5 | Financials | 0.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
801
Franklin Resources
BEN
$17.2B
| $732 | ﹤0.01% |
+31
| New | +$798 |
|
802
ScottsMiracle-Gro
SMG
$3.73B
| $730 | ﹤0.01% |
+12
| New | +$776 |
|
803
United Rentals
URI
$66.8B
| $729 | ﹤0.01% |
+1
| New | +$840 |
|
804
Coherent
COHR
$60.8B
| $714 | ﹤0.01% |
+3
| New | +$687 |
|
805
Plug Power
PLUG
$3.17B
| $712 | ﹤0.01% |
+315
| New | +$684 |
|
806
Lumen
LUMN
$6.56B
| $695 | ﹤0.01% |
+100
| New | +$757 |
|
807
Tyler Technologies
TYL
$12.4B
| $685 | ﹤0.01% |
+2
| New | +$745 |
|
808
Designer Brands
DBI
$270M
| $677 | ﹤0.01% |
+119
| New | +$800 |
|
809
Incyte
INCY
$23B
| $659 | ﹤0.01% |
+7
| New | +$698 |
|
810
Assurant
AIZ
$13.7B
| $653 | ﹤0.01% |
+3
| New | +$684 |
|
811
Amdocs
DOX
$5.52B
| $653 | ﹤0.01% |
+10
| New | +$732 |
|
|
SVC
812
Service Properties Trust
SVC
$1.11B
| $653 | ﹤0.01% |
+96
| New | +$999 |
|
813
Charter Communications
CHTR
$15.7B
| $648 | ﹤0.01% |
+3
| New | +$650 |
|
814
Stanley Black & Decker
SWK
$13.6B
| $640 | ﹤0.01% |
+9
| New | +$723 |
|
815
Gartner
IT
$8.9B
| $633 | ﹤0.01% |
+4
| New | +$736 |
|
816
Airbnb
ABNB
$87B
| $631 | ﹤0.01% |
+5
| New | +$650 |
|
817
Match Group
MTCH
$8.94B
| $614 | ﹤0.01% |
+20
| New | +$624 |
|
818
Live Nation Entertainment
LYV
$42.3B
| $610 | ﹤0.01% |
+4
| New | +$606 |
|
819
Teledyne Technologies
TDY
$28.9B
| $605 | ﹤0.01% |
+1
| New | +$624 |
|
820
TKO Group
TKO
$13.8B
| $605 | ﹤0.01% |
+3
| New | +$614 |
|
821
Delta Air Lines
DAL
$56.2B
| $598 | ﹤0.01% |
+9
| New | +$606 |
|
822
Waters Corp
WAT
$37B
| $596 | ﹤0.01% |
+2
| New | +$684 |
|
823
Dollar General
DG
$26.5B
| $594 | ﹤0.01% |
+5
| New | +$713 |
|
824
Take-Two Interactive
TTWO
$44B
| $593 | ﹤0.01% |
+3
| New | +$652 |
|
825
Under Armour
UAA
$2.82B
| $591 | ﹤0.01% |
+100
| New | +$648 |
|
Similar funds
GFPC
ACM
FAM
EFH
LAM
MHP
S
MWA