SIM

Synergy Investment Management Portfolio holdings

AUM $283M
1-Year Est. Return 16.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$283M
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$4.66M
2
+$2.37M
3
+$2.26M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$2.01M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.94M

Top Sells

1
+$2.65M
2
+$1.98M
3
+$962K
4
VUG icon
Vanguard Growth ETF
VUG
+$662K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$557K

Sector Composition

1 Technology 2.25%
2 Consumer Discretionary 1.46%
3 Communication Services 1.16%
4 Healthcare 0.88%
5 Financials 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLV icon
76
iShares Silver Trust
SLV
$47.2B
$496K 0.18%
7,693
+1,040
BOND icon
77
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.54B
$492K 0.17%
5,285
+1,100
JNJ icon
78
Johnson & Johnson
JNJ
$599B
$476K 0.17%
2,300
+33
BRK.B icon
79
Berkshire Hathaway Class B
BRK.B
$1.09T
$469K 0.17%
933
+11
BALI icon
80
iShares U.S. Large Cap Premium Income Active ETF
BALI
$833M
$468K 0.17%
14,777
+5,151
QYLD icon
81
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
$465K 0.16%
26,343
+8,752
CHKP icon
82
Check Point Software Technologies
CHKP
$16.3B
$455K 0.16%
2,450
FTCS icon
83
First Trust Capital Strength ETF
FTCS
$8.47B
$443K 0.16%
4,785
+18
VEA icon
84
Vanguard FTSE Developed Markets ETF
VEA
$219B
$435K 0.15%
6,957
SPTM icon
85
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$12B
$429K 0.15%
5,201
+3
SPY icon
86
State Street SPDR S&P 500 ETF Trust
SPY
$699B
$425K 0.15%
623
+13
IJH icon
87
iShares Core S&P Mid-Cap ETF
IJH
$112B
$422K 0.15%
6,388
+508
CGGO icon
88
Capital Group Global Growth Equity ETF
CGGO
$9.34B
$417K 0.15%
12,025
+290
CGMU icon
89
Capital Group Municipal Income ETF
CGMU
$5.33B
$402K 0.14%
14,700
XAR icon
90
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.08B
$393K 0.14%
+1,628
XLK icon
91
State Street Technology Select Sector SPDR ETF
XLK
$87.5B
$392K 0.14%
2,723
+99
DRI icon
92
Darden Restaurants
DRI
$24.6B
$391K 0.14%
2,125
DIS icon
93
Walt Disney
DIS
$188B
$385K 0.14%
3,384
+20
QLTA icon
94
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.76B
$373K 0.13%
7,754
-2,035
IJR icon
95
iShares Core S&P Small-Cap ETF
IJR
$95.7B
$370K 0.13%
3,077
+166
FDX icon
96
FedEx
FDX
$91B
$365K 0.13%
1,265
MBB icon
97
iShares MBS ETF
MBB
$39.8B
$349K 0.12%
3,663
-664
CLOA icon
98
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$1.57B
$346K 0.12%
+6,680
ADP icon
99
Automatic Data Processing
ADP
$86.3B
$345K 0.12%
1,342
VGSH icon
100
Vanguard Short-Term Treasury ETF
VGSH
$27.2B
$335K 0.12%
5,701
-1,252
2 3
4
5 6