SIM
Synergy Investment Management Portfolio holdings
AUM
$306M
1-Year Est. Return
16.22%
This Fund
S&P 500
1 Year Est. Return
+16.22%
AUM
$306M
AUM Growth
+$23.2M
(+8.2%)
Holding
911
Top Buys
| 1 | +$6.51M | |
| 2 | +$3.83M | |
| 3 | +$3.34M | |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$2.67M |
| 5 |
Main Sector Rotation ETF
SECT
|
+$2.5M |
Top Sells
| 1 | +$8.27M | |
| 2 | +$2.55M | |
| 3 | +$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 | |
|---|---|---|---|---|---|---|
|
EXE
901
Expand Energy Corp
EXE
$22.2B
| $110 | ﹤0.01% |
+1
|
|
||
902
Kyndryl
KD
$2.81B
| $79 | ﹤0.01% |
+6
|
|
||
|
OPENW
903
Opendoor Technologies Inc Series K Warrants
OPENW
$22.2M
| $65 | ﹤0.01% |
+107
|
|
||
904
DNOW Inc
DNOW
$2.33B
| $60 | ﹤0.01% |
+5
|
|
||
905
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.99B
| $54 | ﹤0.01% |
+2
|
|
||
906
Teradata
TDC
$3.2B
| $51 | ﹤0.01% |
+2
|
|
||
907
iShares Treasury Floating Rate Bond ETF
TFLO
$6.6B
| $51 | ﹤0.01% |
+1
|
|
||
908
News Corp Class A
NWSA
$14.2B
| $50 | ﹤0.01% |
+2
|
|
||
|
OPENL
909
Opendoor Technologies Inc Series A Warrants
OPENL
$10.3M
| $26 | ﹤0.01% |
+107
|
|
||
|
OPENZ
910
Opendoor Technologies Inc Series Z Warrants
OPENZ
$8.61M
| $25 | ﹤0.01% |
+107
|
|
||
911
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.49B
| – | – |
-1,628
|
|