SIM

Synergy Investment Management Portfolio holdings

AUM $306M
1-Year Est. Return 16.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$262M
AUM Growth
+$95.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$8.87M
3
+$6.36M
4
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$6.29M
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$4.54M

Top Sells

1
+$11.8M
2
+$2.37M
3
+$1.94M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.75M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$846K

Sector Composition

1 Technology 2.61%
2 Consumer Discretionary 1.49%
3 Communication Services 1.09%
4 Healthcare 0.77%
5 Financials 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$446K 0.17%
4,767
-342
77
$420K 0.16%
2,267
-394
78
$419K 0.16%
5,198
-727
79
$418K 0.16%
9,033
-201
80
$417K 0.16%
6,957
81
$412K 0.16%
4,327
-1,646
82
$409K 0.16%
6,953
-2,244
83
$406K 0.16%
610
+33
84
$405K 0.15%
2,125
85
$401K 0.15%
+14,700
86
$401K 0.15%
+11,735
87
$397K 0.15%
9,249
+1,804
88
$394K 0.15%
1,342
89
$391K 0.15%
4,185
+1,095
90
$385K 0.15%
3,364
-298
91
$384K 0.15%
5,880
+3
92
$370K 0.14%
2,624
-278
93
$363K 0.14%
3,684
-227
94
$350K 0.13%
+6,088
95
$348K 0.13%
6,655
-3,139
96
$346K 0.13%
2,911
97
$323K 0.12%
+3,633
98
$323K 0.12%
+450
99
$315K 0.12%
1,506
-100
100
$310K 0.12%
3,896
+538
2 3
4
5 6