SIM
Synergy Investment Management Portfolio holdings
AUM
$262M
1-Year Est. Return
14.11%
1 Year Est. Return
+14.11%
AUM
$262M
AUM Growth
+$95.9M
(+58%)
Holding
129
Top Buys
| 1 | +$12M | |
| 2 | +$9M | |
| 3 | +$6.5M | |
| 4 |
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 |
iShares MSCI EAFE Growth ETF
EFG
|
+$1.79M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
iShares Russell 3000 ETF
IWV
$18.2B
| $205K | 0.08% |
+540
|
|
||
127
Visa
V
$645B
| $204K | 0.08% |
597
|
|
||
128
First Trust Managed Futures Strategy Fund
FMF
$197M
| $203K | 0.08% |
+4,173
|
|
||
129
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.6B
| – | – |
-7,846
|
|