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
FNDA icon
201
Schwab Fundamental US Small Company Index ETF
FNDA
$8.96B
$91.3K 0.03%
+2,815
DFAU icon
202
Dimensional US Core Equity Market ETF
DFAU
$12.1B
$90.2K 0.03%
+2,000
MU icon
203
Micron Technology
MU
$1.1T
$89.2K 0.03%
+264
SPEM icon
204
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.9B
$89K 0.03%
+1,897
AOA icon
205
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.17B
$88.5K 0.03%
+1,000
VMBS icon
206
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.2B
$87K 0.03%
+1,854
NRG icon
207
NRG Energy
NRG
$28.3B
$87K 0.03%
+595
SCHW icon
208
Charles Schwab
SCHW
$152B
$86.4K 0.03%
+920
ANET icon
209
Arista Networks
ANET
$201B
$85.1K 0.03%
+693
VZ icon
210
Verizon
VZ
$200B
$84.8K 0.03%
+1,690
UBER icon
211
Uber
UBER
$143B
$83.9K 0.03%
+1,167
ABAT icon
212
American Battery Technology Co
ABAT
$492M
$83.7K 0.03%
30,000
VEU icon
213
Vanguard FTSE All-World ex-US ETF
VEU
$66.4B
$83.5K 0.03%
+1,112
CGUI
214
Capital Group Ultra Short Income ETF
CGUI
$263M
$83.4K 0.03%
+3,300
ITW icon
215
Illinois Tool Works
ITW
$71.1B
$82.8K 0.03%
+318
FDT icon
216
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.31B
$82.2K 0.03%
+946
LGOV icon
217
First Trust Long Duration Opportunities ETF
LGOV
$667M
$81.9K 0.03%
+3,797
BSX icon
218
Boston Scientific
BSX
$71.8B
$81.9K 0.03%
+1,305
SIL icon
219
Global X Silver Miners ETF NEW
SIL
$5.28B
$81.5K 0.03%
+905
FAAR icon
220
First Trust Alternative Absolute Return Strategy ETF
FAAR
$169M
$81.4K 0.03%
+2,414
VYM icon
221
Vanguard High Dividend Yield ETF
VYM
$78.5B
$80.9K 0.03%
+546
FTLS icon
222
First Trust Long/Short Equity ETF
FTLS
$2.34B
$80.7K 0.03%
+1,148
SCHA icon
223
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$80.5K 0.03%
+2,768
XLE icon
224
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
$80K 0.03%
+1,306
FEP icon
225
First Trust Europe AlphaDEX Fund
FEP
$523M
$79.9K 0.03%
+1,464
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