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
$166M
AUM Growth
-$73.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
599
New
Increased
Reduced
Closed

Top Buys

1
+$3.21M
2
+$3.08M
3
+$2.92M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.55M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.48M

Top Sells

1
+$8.8M
2
+$8.1M
3
+$6.65M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.62M
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$5.28M

Sector Composition

1 Technology 3.54%
2 Consumer Discretionary 2.33%
3 Communication Services 1.52%
4 Healthcare 1.16%
5 Financials 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$218K 0.13%
6,653
77
$215K 0.13%
743
+1
78
$212K 0.13%
597
79
$204K 0.12%
2,702
80
$203K 0.12%
667
-5
81
– –
-284
82
– –
-16
83
– –
-6,160
84
– –
-62
85
– –
-20
86
– –
-2
87
– –
-40
88
– –
-35
89
– –
-6,000
90
– –
-20
91
– –
-38
92
– –
-875
93
– –
-38
94
– –
-700
95
– –
-30
96
– –
-27
97
– –
-40
98
– –
-75
99
– –
-30
100
– –
-2,608
2 3
4
5 6