SIM
Synergy Investment Management Portfolio holdings
AUM
$166M
This Quarter Return
+9%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$166M
AUM Growth
-$73.6M
(-31%)
Cap. Flow
-$86.1M
Cap. Flow
% of AUM
-51.91%
Top 10 Holdings %
Top 10 Hldgs %
64.4%
Holding
599
New
1
Increased
31
Reduced
34
Closed
519
Top Buys
| 1 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$3.24M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.14M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$3.12M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$2.65M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.6M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$8.8M |
| 2 |
Invesco S&P 500 Quality ETF
SPHQ
|
$8.1M |
| 3 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$6.65M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$6.08M |
| 5 |
Capital Group Dividend Value ETF
CGDV
|
$5.28M |
Sector Composition
| 1 | Technology | 3.54% |
| 2 | Consumer Discretionary | 2.33% |
| 3 | Communication Services | 1.52% |
| 4 | Healthcare | 1.16% |
| 5 | Financials | 0.86% |
