SIM

Synergy Investment Management Portfolio holdings

AUM $239M

AUM

$239M

AUM Growth

+$6.94M (+3%)

Cap. Flow

+$13.2M

Cap. Flow % of AUM

5.51%

Top 10 Holdings %Top 10 Hldgs %

44.1%

Holding

678

New

Increased

126

Reduced

141

Closed

Top Buys

1	Schwab US Dividend Equity ETF SCHD	$4.67M
2	SPDR Portfolio S&P 500 Value ETF SPYV	$2.92M
3	First Trust Institutional Preferred Securities and Income ETF FPEI	$2.49M
4	Invesco S&P 500 Quality ETF SPHQ	$1.82M
5	iShares S&P 100 ETF OEF	$1.66M

Top Sells

1	iShares Core S&P US Value ETF IUSV	$4.9M
2	iShares Core MSCI EAFE ETF IEFA	$2.92M
3	SPDR Portfolio Intermediate Term Treasury ETF SPTI	$2.27M
4	iShares MSCI EAFE Growth ETF EFG	$1.83M
5	iShares MBS ETF MBB	$1.6M

Sector Composition

1	Technology	2.35%
2	Consumer Discretionary	1.71%
3	Healthcare	1.22%
4	Communication Services	1.02%
5	Financials	0.99%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
126	126 Home Depot HD $363B	$193K	0.08%	526 -31	-6%	-$11.4K
127	127 First Trust Managed Futures Strategy Fund FMF $155M	$189K	0.08%	4,089 +155	+4%	+$7.15K
128	128 iShares Russell 3000 ETF IWV $15.4B	$188K	0.08%	591 +6	+1%	+$1.91K
129	129 iShares Russell 2000 ETF IWM $64.5B	$186K	0.08%	930	–	–
130	130 JPMorgan Chase JPM $741B	$182K	0.08%	742 +32	+5%	+$7.85K
131	131 BlackRock Advantage Large Cap Income ETF BALI $333M	$181K	0.08%	6,293 +1,143	+22%	+$32.9K
132	132 Vanguard Small-Cap Growth ETF VBK $18.6B	$177K	0.07%	705 -57	-7%	-$14.4K
133	133 Procter & Gamble PG $381B	$174K	0.07%	1,019 +3	+0.3%	+$511
134	134 iShares Morningstar Mid-Cap ETF IMCB $1.07B	$173K	0.07%	2,340	–	–
135	135 FT Vest Rising Dividend Achievers Target Income ETF RDVI $1.95B	$171K	0.07%	7,220	–	–
136	136 First Trust NASDAQ Cybersecurity ETF CIBR $9.42B	$170K	0.07%	2,702 -1,200	-31%	-$75.6K
137	137 Vanguard Tax-Exempt Bond Index Fund VTEB $35.5B	$163K	0.07%	3,293 -58	-2%	-$2.88K
138	138 iShares Russell 1000 Growth ETF IWF $107B	$163K	0.07%	451 -80	-15%	-$28.9K
139	139 iShares Core US Aggregate Bond ETF AGG $124B	$160K	0.07%	1,615	–	–
140	140 First Trust Large Cap Value AlphaDEX Fund FTA $1.09B	$158K	0.07%	2,060 -904	-31%	-$69.4K
141	141 Capital Group Core Plus Income ETF CGCP $4.91B	$157K	0.07%	6,980	–	–
142	142 iShares Dow Jones US ETF IYY $2.41B	$157K	0.07%	1,150	–	–
143	143 Invesco S&P MidCap Low Volatility ETF XMLV $823M	$155K	0.06%	2,506 -500	-17%	-$30.9K
144	144 Vanguard Mid-Cap ETF VO $80.7B	$154K	0.06%	595 -30	-5%	-$7.76K
145	145 Schwab Fundamental International Large Company Index ETF FNDF $16.1B	$150K	0.06%	4,163	New	+$150K
146	146 iShares High Yield Corporate Bond BuyWrite Strategy ETF HYGW $222M	$145K	0.06%	4,614 -363	-7%	-$11.4K
147	147 First Trust Developed Markets ex-US AlphaDEX Fund FDT $496M	$143K	0.06%	2,460 +124	+5%	+$7.22K
148	148 Vanguard Mid-Cap Growth ETF VOT $16.5B	$139K	0.06%	567 +53	+10%	+$13K
149	149 SPDR Portfolio Emerging Markets ETF SPEM $11.9B	$135K	0.06%	3,432 +22	+0.7%	+$866
150	150 Blue Owl Capital OBDC $7.51B	$135K	0.06%	9,192 +46	+0.5%	+$674