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
$262M
AUM Growth
+$95.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$9M
3
+$6.5M
4
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$6.34M
5
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$4.81M

Top Sells

1
+$11.8M
2
+$2.45M
3
+$2M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.79M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$868K

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
BALI icon
101
iShares U.S. Large Cap Premium Income Active ETF
BALI
$627M
$306K 0.12%
+9,626
FBND icon
102
Fidelity Total Bond ETF
FBND
$22.8B
$301K 0.11%
6,500
SPDW icon
103
SPDR Portfolio Developed World ex-US ETF
SPDW
$32.7B
$299K 0.11%
6,997
-1,377
QYLD icon
104
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.04B
$299K 0.11%
+17,591
EELV icon
105
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$412M
$299K 0.11%
+11,237
FDX icon
106
FedEx
FDX
$65B
$298K 0.11%
1,265
MMC icon
107
Marsh & McLennan
MMC
$89.9B
$287K 0.11%
1,426
SLV icon
108
iShares Silver Trust
SLV
$28.3B
$282K 0.11%
6,653
MCD icon
109
McDonald's
MCD
$222B
$279K 0.11%
918
-10
XMHQ icon
110
Invesco S&P MidCap Quality ETF
XMHQ
$5.15B
$265K 0.1%
+2,526
WTPI
111
WisdomTree Equity Premium Income Fund
WTPI
$331M
$261K 0.1%
7,850
+229
BIDD
112
iShares International Dividend Active ETF
BIDD
$503M
$260K 0.1%
+9,280
FTGS icon
113
First Trust Growth Strength ETF
FTGS
$1.23B
$252K 0.1%
+7,015
CGHM
114
Capital Group Municipal High-Income ETF
CGHM
$2.39B
$247K 0.09%
+9,750
PFLT icon
115
PennantPark Floating Rate Capital
PFLT
$910M
$241K 0.09%
27,102
+2,091
GLD icon
116
SPDR Gold Trust
GLD
$141B
$237K 0.09%
667
IVE icon
117
iShares S&P 500 Value ETF
IVE
$47.2B
$236K 0.09%
1,145
JPM icon
118
JPMorgan Chase
JPM
$852B
$234K 0.09%
743
DFAS icon
119
Dimensional US Small Cap ETF
DFAS
$11.9B
$226K 0.09%
+3,300
FIIG icon
120
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$618M
$221K 0.08%
+10,402
CIBR icon
121
First Trust NASDAQ Cybersecurity ETF
CIBR
$11.1B
$217K 0.08%
2,852
+150
GRMN icon
122
Garmin
GRMN
$37.6B
$216K 0.08%
+879
IWF icon
123
iShares Russell 1000 Growth ETF
IWF
$125B
$211K 0.08%
+451
VB icon
124
Vanguard Small-Cap ETF
VB
$69.3B
$209K 0.08%
823
-557
VOE icon
125
Vanguard Mid-Cap Value ETF
VOE
$19.7B
$207K 0.08%
+1,183
2 3 4
5
6