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
$306M
AUM Growth
+$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
911
New
Increased
Reduced
Closed

Top Buys

1
+$6.51M
2
+$3.83M
3
+$3.34M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.67M
5
SECT icon
Main Sector Rotation ETF
SECT
+$2.5M

Top Sells

1
+$8.27M
2
+$2.55M
3
+$2.39M
4
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$2.36M
5
IAU icon
iShares Gold Trust
IAU
+$2.31M

Sector Composition

1 Technology 2.6%
2 Consumer Discretionary 1.56%
3 Communication Services 1.14%
4 Healthcare 1%
5 Financials 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
126
State Street Financial Select Sector SPDR ETF
XLF
$49.8B
$230K 0.08%
4,666
+420
XMHQ icon
127
Invesco S&P MidCap Quality ETF
XMHQ
$5.36B
$226K 0.07%
2,187
-148
AVGO icon
128
Broadcom
AVGO
$2.12T
$225K 0.07%
+728
EMLC icon
129
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.88B
$219K 0.07%
+8,724
V icon
130
Visa
V
$621B
$209K 0.07%
690
+39
IGF icon
131
iShares Global Infrastructure ETF
IGF
$10.6B
$205K 0.07%
+3,066
XLU icon
132
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$204K 0.07%
+4,456
EVSM icon
133
Eaton Vance Short Duration Municipal Income ETF
EVSM
$709M
$202K 0.07%
+4,028
VBK icon
134
Vanguard Small-Cap Growth ETF
VBK
$23.8B
$198K 0.06%
+656
IWM icon
135
iShares Russell 2000 ETF
IWM
$78.3B
$196K 0.06%
+790
IWV icon
136
iShares Russell 3000 ETF
IWV
$19.8B
$195K 0.06%
527
EUHY
137
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$204M
$195K 0.06%
+3,714
VONG icon
138
Vanguard Russell 1000 Growth ETF
VONG
$45.4B
$192K 0.06%
+1,754
CGUS icon
139
Capital Group Core Equity ETF
CGUS
$11.2B
$190K 0.06%
+4,951
AGG icon
140
iShares Core US Aggregate Bond ETF
AGG
$136B
$182K 0.06%
+1,838
IYY icon
141
iShares Dow Jones US ETF
IYY
$3B
$182K 0.06%
+1,150
AVUV icon
142
Avantis US Small Cap Value ETF
AVUV
$27.1B
$181K 0.06%
+1,634
SCHF icon
143
Schwab International Equity ETF
SCHF
$66.3B
$179K 0.06%
+7,235
CIBR icon
144
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.5B
$179K 0.06%
2,853
+1
VB icon
145
Vanguard Small-Cap ETF
VB
$78.7B
$178K 0.06%
+678
IJS icon
146
iShares S&P Small-Cap 600 Value ETF
IJS
$7.95B
$172K 0.06%
+1,456
AXON icon
147
Axon Enterprise
AXON
$36.2B
$171K 0.06%
402
+2
GRMN icon
148
Garmin
GRMN
$45.1B
$166K 0.05%
+717
SLYG icon
149
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.72B
$166K 0.05%
+1,718
ABBV icon
150
AbbVie
ABBV
$385B
$165K 0.05%
+759
4 5
6
7 8