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
MO icon
176
Altria Group
MO
$116B
$130K 0.04%
+1,965
ILCB icon
177
iShares Morningstar US Equity ETF
ILCB
$1.28B
$129K 0.04%
+1,433
IYW icon
178
iShares US Technology ETF
IYW
$25B
$119K 0.04%
+656
SPBO icon
179
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$1.97B
$118K 0.04%
+4,060
AFL icon
180
Aflac
AFL
$57.2B
$118K 0.04%
+1,073
BTI icon
181
British American Tobacco
BTI
$134B
$117K 0.04%
+2,006
CARR icon
182
Carrier Global
CARR
$53B
$114K 0.04%
+2,025
BUYW icon
183
Main BuyWrite ETF
BUYW
$1.21B
$114K 0.04%
+8,091
FSK icon
184
FS KKR Capital
FSK
$3.04B
$114K 0.04%
11,189
GE icon
185
GE Aerospace
GE
$338B
$113K 0.04%
+399
FTA icon
186
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.31B
$110K 0.04%
+1,189
FSIG icon
187
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.54B
$110K 0.04%
+5,782
LOW icon
188
Lowe's Companies
LOW
$120B
$108K 0.04%
+457
VBR icon
189
Vanguard Small-Cap Value ETF
VBR
$35.3B
$107K 0.04%
+494
GLW icon
190
Corning
GLW
$156B
$107K 0.04%
+789
VGIT icon
191
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.3B
$107K 0.04%
+1,795
TSM icon
192
TSMC
TSM
$2.17T
$105K 0.03%
+311
TMAT icon
193
Main Thematic Innovation ETF
TMAT
$241M
$105K 0.03%
+4,528
FTGS icon
194
First Trust Growth Strength ETF
FTGS
$1.27B
$104K 0.03%
+3,048
OKE icon
195
Oneok
OKE
$52.9B
$104K 0.03%
+1,147
ITOT icon
196
iShares Core S&P Total US Stock Market ETF
ITOT
$93.4B
$103K 0.03%
+724
MINT icon
197
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.1B
$101K 0.03%
+999
CGIC
198
Capital Group International Core Equity ETF
CGIC
$1.84B
$99.3K 0.03%
+3,000
HYGW icon
199
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$108M
$94.3K 0.03%
3,198
-4,049
AFLG icon
200
First Trust Active Factor Large Cap ETF
AFLG
$644M
$93.1K 0.03%
+2,413
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