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
$306M
AUM Growth
+$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
911
New
Increased
Reduced
Closed

Top Buys

1
+$6.51M
2
+$3.83M
3
+$3.34M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.67M
5
SECT icon
Main Sector Rotation ETF
SECT
+$2.5M

Top Sells

1
+$8.27M
2
+$2.55M
3
+$2.39M
4
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$2.36M
5
IAU icon
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
JEPQ icon
76
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39B
$522K 0.17%
9,397
+476
XMLV icon
77
Invesco S&P MidCap Low Volatility ETF
XMLV
$717M
$508K 0.17%
8,060
-261
QCOM icon
78
Qualcomm
QCOM
$265B
$502K 0.16%
3,898
+409
CLOA icon
79
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.14B
$485K 0.16%
9,360
+2,680
QYLD icon
80
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.43B
$480K 0.16%
27,980
+1,637
BRK.B icon
81
Berkshire Hathaway Class B
BRK.B
$1.02T
$469K 0.15%
979
+46
FTCB icon
82
First Trust Core Investment Grade ETF
FTCB
$2.45B
$463K 0.15%
22,111
-2,136
TSLA icon
83
Tesla
TSLA
$1.64T
$460K 0.15%
1,237
+90
SPY icon
84
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$452K 0.15%
695
+72
FDX icon
85
FedEx
FDX
$98.2B
$451K 0.15%
1,267
+2
VEA icon
86
Vanguard FTSE Developed Markets ETF
VEA
$231B
$451K 0.15%
7,036
+79
FTCS icon
87
First Trust Capital Strength ETF
FTCS
$7.71B
$438K 0.14%
4,718
-67
DRI icon
88
Darden Restaurants
DRI
$23.4B
$417K 0.14%
2,125
HDV
89
iShares Core High Dividend ETF
HDV
$13.4B
$406K 0.13%
+14,955
IJH icon
90
iShares Core S&P Mid-Cap ETF
IJH
$119B
$405K 0.13%
5,999
-389
CGGO icon
91
Capital Group Global Growth Equity ETF
CGGO
$11.3B
$401K 0.13%
12,025
IJR icon
92
iShares Core S&P Small-Cap ETF
IJR
$104B
$397K 0.13%
3,197
+120
XLK icon
93
State Street Technology Select Sector SPDR ETF
XLK
$124B
$368K 0.12%
2,767
+44
SUB icon
94
iShares Short-Term National Muni Bond ETF
SUB
$11.2B
$367K 0.12%
3,446
-1,886
MBB icon
95
iShares MBS ETF
MBB
$38.3B
$360K 0.12%
3,790
+127
SPTM icon
96
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$355K 0.12%
4,489
-712
CHKP icon
97
Check Point Software Technologies
CHKP
$14B
$350K 0.11%
2,450
BPRE
98
Bluerock Private Real Estate Fund
BPRE
$338K 0.11%
20,325
-997
FVD icon
99
First Trust Value Line Dividend Fund
FVD
$8B
$336K 0.11%
7,145
-6,024
DIS icon
100
Walt Disney
DIS
$177B
$334K 0.11%
3,470
+86
2 3
4
5 6