SIM

Synergy Investment Management Portfolio holdings

AUM $262M
1-Year Est. Return 14.11%
This Quarter Est. Return
1 Year Est. Return
+14.11%
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
+$3.24M
2
+$3.14M
3
+$3.12M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.65M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.6M

Top Sells

1
+$8.8M
2
+$8.1M
3
+$6.65M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.08M
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
SLV icon
76
iShares Silver Trust
SLV
$24.4B
$218K 0.13%
6,653
JPM icon
77
JPMorgan Chase
JPM
$858B
$215K 0.13%
743
+1
V icon
78
Visa
V
$650B
$212K 0.13%
597
CIBR icon
79
First Trust NASDAQ Cybersecurity ETF
CIBR
$11B
$204K 0.12%
2,702
GLD icon
80
SPDR Gold Trust
GLD
$131B
$203K 0.12%
667
-5
SLYG icon
81
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.54B
– –
-476
SLYV icon
82
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.13B
– –
-41
SMDV icon
83
ProShares Russell 2000 Dividend Growers ETF
SMDV
$633M
– –
-54
SMG icon
84
ScottsMiracle-Gro
SMG
$3.22B
– –
-12
SMRT icon
85
SmartRent
SMRT
$274M
– –
-362
SNA icon
86
Snap-on
SNA
$17.6B
– –
-26
SO icon
87
Southern Company
SO
$100B
– –
-68
SPAB icon
88
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$8.64B
– –
-1,531
SPBO icon
89
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$1.69B
– –
-7,355
SPEM icon
90
SPDR Portfolio Emerging Markets ETF
SPEM
$14.7B
– –
-3,432
SPG icon
91
Simon Property Group
SPG
$59.8B
– –
-44
SPHQ icon
92
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
– –
-122,121
SPLV icon
93
Invesco S&P 500 Low Volatility ETF
SPLV
$7.65B
– –
-9,827
SPMB icon
94
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.42B
– –
-104,423
SPMD icon
95
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
– –
-1,466
SPMO icon
96
Invesco S&P 500 Momentum ETF
SPMO
$16.7B
– –
-19,122
SPSB icon
97
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.91B
– –
-1,030
SPTL icon
98
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.7B
– –
-364
SVC
99
Service Properties Trust
SVC
$323M
– –
-482
SWK icon
100
Stanley Black & Decker
SWK
$10.4B
– –
-102
2 3
4
5 6