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
CAT icon
151
Caterpillar
CAT
$403B
$165K 0.05%
+233
FIIG icon
152
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$679M
$165K 0.05%
7,937
-3,023
VTEB icon
153
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43B
$164K 0.05%
+3,293
DFUS icon
154
Dimensional US Equity ETF
DFUS
$20.9B
$163K 0.05%
+2,301
NFLX icon
155
Netflix
NFLX
$362B
$163K 0.05%
+1,694
FIXD icon
156
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.32B
$162K 0.05%
+3,715
FMF icon
157
First Trust Managed Futures Strategy Fund
FMF
$253M
$162K 0.05%
3,192
-1,123
CGSM icon
158
Capital Group Short Duration Municipal Income ETF
CGSM
$1.17B
$160K 0.05%
+6,080
VOT icon
159
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$158K 0.05%
+613
PG icon
160
Procter & Gamble
PG
$334B
$157K 0.05%
+1,088
VCIT icon
161
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$156K 0.05%
+1,884
MRVL icon
162
Marvell Technology
MRVL
$179B
$156K 0.05%
+1,574
IUSG icon
163
iShares Core S&P US Growth ETF
IUSG
$32.5B
$155K 0.05%
+1,002
IWS icon
164
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
$154K 0.05%
+1,056
NTAP icon
165
NetApp
NTAP
$34.4B
$149K 0.05%
+1,457
HGER icon
166
Harbor Commodity All-Weather Strategy ETF
HGER
$3.3B
$147K 0.05%
+4,738
RCL icon
167
Royal Caribbean
RCL
$76.3B
$146K 0.05%
+531
MMIN icon
168
IQ MacKay Municipal Insured ETF
MMIN
$440M
$145K 0.05%
+6,123
IGRO icon
169
iShares International Dividend Growth ETF
IGRO
$1.25B
$145K 0.05%
+1,731
IJK icon
170
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$145K 0.05%
+1,439
VO icon
171
Vanguard Mid-Cap ETF
VO
$102B
$143K 0.05%
+1,992
KO icon
172
Coca-Cola
KO
$340B
$140K 0.05%
+1,841
NTSX icon
173
WisdomTree US Efficient Core Fund
NTSX
$1.39B
$137K 0.04%
+2,619
AMD icon
174
Advanced Micro Devices
AMD
$842B
$135K 0.04%
+666
XOM icon
175
Exxon Mobil
XOM
$602B
$130K 0.04%
+765
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