SIM
Synergy Investment Management Portfolio holdings
AUM
$283M
1-Year Est. Return
16.85%
This Fund
S&P 500
1 Year Est. Return
+16.85%
AUM
$283M
AUM Growth
+$20.7M
(+7.9%)
Holding
138
Top Buys
| 1 | +$4.66M | |
| 2 | +$2.37M | |
| 3 | +$2.26M | |
| 4 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$2.01M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.94M |
Top Sells
| 1 | +$2.65M | |
| 2 | +$1.98M | |
| 3 | +$962K | |
| 4 |
Vanguard Growth ETF
VUG
|
+$662K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$557K |
Sector Composition
| 1 | Technology | 2.25% |
| 2 | Consumer Discretionary | 1.46% |
| 3 | Communication Services | 1.16% |
| 4 | Healthcare | 0.88% |
| 5 | Financials | 0.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Russell 3000 ETF
IWV
$18.5B
| $204K | 0.07% |
527
-13
|
|
||
127
First Trust NASDAQ Cybersecurity ETF
CIBR
$9.57B
| $204K | 0.07% |
2,852
|
|
||
128
First Trust Managed Futures Strategy Fund
FMF
$240M
| $203K | 0.07% |
4,315
+142
|
|
||
129
FS KKR Capital
FSK
$3.02B
| $166K | 0.06% |
+11,189
|
|
||
130
American Battery Technology Co
ABAT
$486M
| $100K | 0.04% |
+30,000
|
|
||
131
First Trust Growth Strength ETF
FTGS
$1.29B
| – | – |
-7,015
|
|
||
132
Garmin
GRMN
$48.7B
| – | – |
-879
|
|
||
133
iShares International Dividend Growth ETF
IGRO
$1.24B
| – | – |
-3,896
|
|
||
134
iShares S&P 500 Value ETF
IVE
$50.5B
| – | – |
-1,145
|
|
||
135
PennantPark Floating Rate Capital
PFLT
$810M
| – | – |
-27,102
|
|
||
136
Main Sector Rotation ETF
SECT
$2.49B
| – | – |
-42,072
|
|
||
137
Vanguard Small-Cap ETF
VB
$73.8B
| – | – |
-823
|
|
||
|
BIDD
138
iShares International Dividend Active ETF
BIDD
$473M
| – | – |
-9,280
|
|