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
101
$306K 0.12%
+9,626
102
$301K 0.11%
6,500
103
$299K 0.11%
6,997
-1,377
104
$299K 0.11%
+17,591
105
$299K 0.11%
+11,237
106
$298K 0.11%
1,265
107
$287K 0.11%
1,426
108
$282K 0.11%
6,653
109
$279K 0.11%
918
-10
110
$265K 0.1%
+2,526
111
$261K 0.1%
7,850
+229
112
$260K 0.1%
+9,280
113
$252K 0.1%
+7,015
114
$247K 0.09%
+9,750
115
$241K 0.09%
27,102
+2,091
116
$237K 0.09%
667
117
$236K 0.09%
1,145
118
$234K 0.09%
743
119
$226K 0.09%
+3,300
120
$221K 0.08%
+10,402
121
$217K 0.08%
2,852
+150
122
$216K 0.08%
+879
123
$211K 0.08%
+1,804
124
$209K 0.08%
823
-557
125
$207K 0.08%
+1,183
2 3 4
5
6