SIM

Synergy Investment Management Portfolio holdings

AUM $239M

AUM

$239M

AUM Growth

+$6.94M (+3%)

Cap. Flow

+$13.2M

Cap. Flow % of AUM

5.51%

Top 10 Holdings %Top 10 Hldgs %

44.1%

Holding

678

New

Increased

126

Reduced

141

Closed

Top Buys

1	Schwab US Dividend Equity ETF SCHD	$4.67M
2	SPDR Portfolio S&P 500 Value ETF SPYV	$2.92M
3	First Trust Institutional Preferred Securities and Income ETF FPEI	$2.49M
4	Invesco S&P 500 Quality ETF SPHQ	$1.82M
5	iShares S&P 100 ETF OEF	$1.66M

Top Sells

1	iShares Core S&P US Value ETF IUSV	$4.9M
2	iShares Core MSCI EAFE ETF IEFA	$2.92M
3	SPDR Portfolio Intermediate Term Treasury ETF SPTI	$2.27M
4	iShares MSCI EAFE Growth ETF EFG	$1.83M
5	iShares MBS ETF MBB	$1.6M

Sector Composition

1	Technology	2.35%
2	Consumer Discretionary	1.71%
3	Healthcare	1.22%
4	Communication Services	1.02%
5	Financials	0.99%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
76	76 First Trust Capital Strength ETF FTCS $8.42B	$482K	0.2%	5,374 -1,068	-17%	-$95.7K
77	77 iShares AAA-A Rated Corporate Bond ETF QLTA $1.66B	$443K	0.18%	9,322 +2,540	+37%	+$121K
78	78 Darden Restaurants DRI $25.7B	$441K	0.18%	2,125 -106	-5%	-$22K
79	79 Johnson & Johnson JNJ $373B	$439K	0.18%	2,645 +20	+0.8%	+$3.32K
80	80 Berkshire Hathaway Class B BRK.B $1.06T	$434K	0.18%	814 +10	+1%	+$5.33K
81	81 iShares International Dividend Growth ETF IGRO $1.18B	$431K	0.18%	5,951 +116	+2%	+$8.4K
82	HIMU 82 iShares High Yield Muni Active ETF HIMU $1.8B	$413K	0.17%	8,332	New	+$413K
83	83 Automatic Data Processing ADP $129B	$410K	0.17%	1,342	–	–
84	84 Capital Group Dividend Growers ETF CGDG $2.33B	$403K	0.17%	13,050 +6,350	+95%	+$196K
85	85 Capital Group Municipal Income ETF CGMU $3.19B	$394K	0.16%	14,700	New	+$394K
86	86 Vanguard FTSE Developed Markets ETF VEA $160B	$390K	0.16%	7,663 -846	-10%	-$43K
87	87 Technology Select Sector SPDR Fund XLK $74.8B	$386K	0.16%	1,869	–	–
88	88 SPDR Portfolio S&P 1500 Composite Stock Market ETF SPTM $10.2B	$384K	0.16%	5,653 -1,378	-20%	-$93.7K
89	89 Avantis Emerging Markets Equity ETF AVEM $10.2B	$349K	0.15%	5,793 -4,544	-44%	-$273K
90	90 Marsh & McLennan MMC $110B	$348K	0.15%	1,426 -1	-0.1%	-$244
91	91 iShares Core S&P Mid-Cap ETF IJH $93.7B	$343K	0.14%	5,874 +77	+1%	+$4.49K
92	92 Vanguard Small-Cap ETF VB $62.5B	$316K	0.13%	1,427 -78	-5%	-$17.3K
93	93 Capital Group Global Growth Equity ETF CGGO $5.97B	$310K	0.13%	10,960 +700	+7%	+$19.8K
94	94 FedEx FDX $53.2B	$308K	0.13%	1,265	–	–
95	95 iShares Core S&P Small-Cap ETF IJR $79.2B	$306K	0.13%	2,928	–	–
96	96 Tesla TSLA $994B	$304K	0.13%	1,173 -79	-6%	-$20.5K
97	97 Fidelity Total Bond ETF FBND $18.5B	$297K	0.12%	6,500	–	–
98	98 Invesco S&P Emerging Markets Low Volatility ETF EELV $386M	$293K	0.12%	12,060	New	+$293K
99	99 McDonald's MCD $218B	$290K	0.12%	928	–	–
100	100 Axon Enterprise AXON $61B	$289K	0.12%	550 -100	-15%	-$52.6K