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
Cap. Flow
+$32.9M
Cap. Flow %
10.77%
Top 10 Hldgs %
42.99%
Holding
911
New
781
Increased
71
Reduced
42
Closed
1

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.51M
2
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$3.83M
3
TRFK icon
Pacer Data and Digital Revolution ETF
TRFK
+$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
OEF icon
iShares S&P 100 ETF
OEF
+$8.27M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.55M
3
VUG icon
Vanguard Growth ETF
VUG
+$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
$40.2B
$522K 0.17%
9,397
+476
+5% +$27.5K
XMLV icon
77
Invesco S&P MidCap Low Volatility ETF
XMLV
$743M
$508K 0.17%
8,060
-261
-3% -$16.9K
QCOM icon
78
Qualcomm
QCOM
$188B
$502K 0.16%
3,898
+409
+12% +$59.7K
CLOA icon
79
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.16B
$485K 0.16%
9,360
+2,680
+40% +$139K
QYLD icon
80
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.33B
$480K 0.16%
27,980
+1,637
+6% +$28.8K
BRK.B icon
81
Berkshire Hathaway Class B
BRK.B
$1.06T
$469K 0.15%
979
+46
+5% +$22.6K
FTCB icon
82
First Trust Core Investment Grade ETF
FTCB
$2.53B
$463K 0.15%
22,111
-2,136
-9% -$45.3K
TSLA icon
83
Tesla
TSLA
$1.49T
$460K 0.15%
1,237
+90
+8% +$37.1K
SPY icon
84
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$452K 0.15%
695
+72
+12% +$49K
FDX icon
85
FedEx
FDX
$74.8B
$451K 0.15%
1,267
+2
+0.2% +$694
VEA icon
86
Vanguard FTSE Developed Markets ETF
VEA
$229B
$451K 0.15%
7,036
+79
+1% +$5.21K
FTCS icon
87
First Trust Capital Strength ETF
FTCS
$7.81B
$438K 0.14%
4,718
-67
-1% -$6.43K
DRI icon
88
Darden Restaurants
DRI
$22.4B
$417K 0.14%
2,125
– –
HDV
89
iShares Core High Dividend ETF
HDV
$13.9B
$406K 0.13%
+14,955
New +$398K
IJH icon
90
iShares Core S&P Mid-Cap ETF
IJH
$122B
$405K 0.13%
5,999
-389
-6% -$27K
CGGO icon
91
Capital Group Global Growth Equity ETF
CGGO
$11.5B
$401K 0.13%
12,025
– –
IJR icon
92
iShares Core S&P Small-Cap ETF
IJR
$109B
$397K 0.13%
3,197
+120
+4% +$15.2K
XLK icon
93
State Street Technology Select Sector SPDR ETF
XLK
$119B
$368K 0.12%
2,767
+44
+2% +$6.2K
SUB icon
94
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$367K 0.12%
3,446
-1,886
-35% -$202K
MBB icon
95
iShares MBS ETF
MBB
$39.2B
$360K 0.12%
3,790
+127
+3% +$12.1K
SPTM icon
96
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.7B
$355K 0.12%
4,489
-712
-14% -$58.8K
CHKP icon
97
Check Point Software Technologies
CHKP
$14.3B
$350K 0.11%
2,450
– –
BPRE
98
Bluerock Private Real Estate Fund
BPRE
$338K 0.11%
20,325
-997
-5% -$16.6K
FVD icon
99
First Trust Value Line Dividend Fund
FVD
$8.15B
$336K 0.11%
7,145
-6,024
-46% -$289K
DIS icon
100
Walt Disney
DIS
$166B
$334K 0.11%
3,470
+86
+3% +$9.09K
2 3
4
5 6

Similar funds

GFPC
Global Financial Private Client Sarasota, Florida $306M AUM 24.15% 1-Year Est. Return
ACM
Aster Capital Management Dubai, United Arab Emirates $306M AUM 18% 1-Year Est. Return
FAM
Fearnley Asset Management Oslo $306M AUM
EFH
Eaton Financial Holdings Coral Springs, Florida $305M AUM 19.03% 1-Year Est. Return
LAM
Lifestyle Asset Management Friendswood, Texas $306M AUM 24.94% 1-Year Est. Return
MHP
Manatuck Hill Partners Westport, Connecticut $305M AUM 95.53% 1-Year Est. Return
S
Sunpointe St. Louis, Missouri $305M AUM 29.8% 1-Year Est. Return
MWA
Medallion Wealth Advisors Farmington, Connecticut $306M AUM 16.91% 1-Year Est. Return