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
FTCS icon
76
First Trust Capital Strength ETF
FTCS
$8.27B
$446K 0.17%
4,767
-342
JNJ icon
77
Johnson & Johnson
JNJ
$499B
$420K 0.16%
2,267
-394
SPTM icon
78
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.8B
$419K 0.16%
5,198
-727
FVD icon
79
First Trust Value Line Dividend Fund
FVD
$8.61B
$418K 0.16%
9,033
-201
VEA icon
80
Vanguard FTSE Developed Markets ETF
VEA
$185B
$417K 0.16%
6,957
MBB icon
81
iShares MBS ETF
MBB
$39.4B
$412K 0.16%
4,327
-1,646
VGSH icon
82
Vanguard Short-Term Treasury ETF
VGSH
$24.8B
$409K 0.16%
6,953
-2,244
SPY icon
83
SPDR S&P 500 ETF Trust
SPY
$700B
$406K 0.16%
610
+33
DRI icon
84
Darden Restaurants
DRI
$20.9B
$405K 0.15%
2,125
CGMU icon
85
Capital Group Municipal Income ETF
CGMU
$4.47B
$401K 0.15%
+14,700
CGGO icon
86
Capital Group Global Growth Equity ETF
CGGO
$7.84B
$401K 0.15%
+11,735
FNDF icon
87
Schwab Fundamental International Large Company Index ETF
FNDF
$18.8B
$397K 0.15%
9,249
+1,804
ADP icon
88
Automatic Data Processing
ADP
$103B
$394K 0.15%
1,342
BOND icon
89
PIMCO Active Bond Exchange-Traded Fund
BOND
$6.49B
$391K 0.15%
4,185
+1,095
DIS icon
90
Walt Disney
DIS
$187B
$385K 0.15%
3,364
-298
IJH icon
91
iShares Core S&P Mid-Cap ETF
IJH
$101B
$384K 0.15%
5,880
+3
XLK icon
92
Technology Select Sector SPDR Fund
XLK
$93.6B
$370K 0.14%
1,312
-139
TDIV icon
93
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.73B
$363K 0.14%
3,684
-227
JEPQ icon
94
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.9B
$350K 0.13%
+6,088
USIG icon
95
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.5B
$348K 0.13%
6,655
-3,139
IJR icon
96
iShares Core S&P Small-Cap ETF
IJR
$88.2B
$346K 0.13%
2,911
AVDV icon
97
Avantis International Small Cap Value ETF
AVDV
$14.6B
$323K 0.12%
+3,633
AXON icon
98
Axon Enterprise
AXON
$42.6B
$323K 0.12%
+450
ITA icon
99
iShares US Aerospace & Defense ETF
ITA
$12B
$315K 0.12%
1,506
-100
IGRO icon
100
iShares International Dividend Growth ETF
IGRO
$1.11B
$310K 0.12%
3,896
+538
2 3
4
5 6