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
$283M
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$4.66M
2
+$2.37M
3
+$2.26M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$2.01M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.94M

Top Sells

1
+$2.65M
2
+$1.98M
3
+$962K
4
VUG icon
Vanguard Growth ETF
VUG
+$662K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$557K

Sector Composition

1 Technology 2.25%
2 Consumer Discretionary 1.46%
3 Communication Services 1.16%
4 Healthcare 0.88%
5 Financials 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDIV icon
101
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.74B
$335K 0.12%
3,457
-227
ITA icon
102
iShares US Aerospace & Defense ETF
ITA
$15.9B
$325K 0.12%
1,516
+10
BPRE
103
Bluerock Private Real Estate Fund
BPRE
$320K 0.11%
+21,322
JPM icon
104
JPMorgan Chase
JPM
$810B
$313K 0.11%
972
+229
AVDV icon
105
Avantis International Small Cap Value ETF
AVDV
$18.6B
$302K 0.11%
3,211
-422
FBND icon
106
Fidelity Total Bond ETF
FBND
$24.7B
$299K 0.11%
6,500
MCD icon
107
McDonald's
MCD
$243B
$294K 0.1%
961
+43
IWF icon
108
iShares Russell 1000 Growth ETF
IWF
$117B
$290K 0.1%
614
+163
EELV icon
109
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$452M
$289K 0.1%
10,523
-714
GLD icon
110
SPDR Gold Trust
GLD
$183B
$282K 0.1%
712
+45
USIG icon
111
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$16.9B
$276K 0.1%
5,336
-1,319
WTPI
112
WisdomTree Equity Premium Income Fund
WTPI
$412M
$271K 0.1%
8,199
+349
MRSH
113
Marsh
MRSH
$90.4B
$265K 0.09%
1,426
VOE icon
114
Vanguard Mid-Cap Value ETF
VOE
$22.2B
$261K 0.09%
1,473
+290
SPDW icon
115
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$38.9B
$249K 0.09%
5,606
-1,391
CGHM
116
Capital Group Municipal High-Income ETF
CGHM
$2.72B
$248K 0.09%
9,750
XMHQ icon
117
Invesco S&P MidCap Quality ETF
XMHQ
$5.37B
$239K 0.08%
2,335
-191
TRFK icon
118
Pacer Data and Digital Revolution ETF
TRFK
$445M
$236K 0.08%
+3,681
XLF icon
119
State Street Financial Select Sector SPDR ETF
XLF
$51.5B
$233K 0.08%
+4,246
FIIG icon
120
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$660M
$232K 0.08%
10,960
+558
DFAS icon
121
Dimensional US Small Cap ETF
DFAS
$13.3B
$230K 0.08%
3,300
V icon
122
Visa
V
$616B
$228K 0.08%
651
+54
AXON icon
123
Axon Enterprise
AXON
$43.1B
$227K 0.08%
400
-50
IBIT icon
124
iShares Bitcoin Trust
IBIT
$49.8B
$227K 0.08%
+4,573
HYGW icon
125
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$180M
$216K 0.08%
+7,247
2 3 4
5
6