SIM
Synergy Investment Management Portfolio holdings
AUM
$166M
This Quarter Return
-1.83%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$239M
AUM Growth
+$239M
(+3%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
4.74%
Top 10 Holdings %
Top 10 Hldgs %
44.1%
Holding
678
New
42
Increased
126
Reduced
141
Closed
80
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$4.67M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$2.92M |
| 3 |
First Trust Institutional Preferred Securities and Income ETF
FPEI
|
$2.49M |
| 4 |
Invesco S&P 500 Quality ETF
SPHQ
|
$1.82M |
| 5 |
iShares S&P 100 ETF
OEF
|
$1.66M |
Top Sells
| 1 |
iShares Core S&P US Value ETF
IUSV
|
$4.9M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.92M |
| 3 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$2.27M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$1.83M |
| 5 |
iShares MBS ETF
MBB
|
$1.6M |
Sector Composition
| 1 | Technology | 2.35% |
| 2 | Consumer Discretionary | 1.71% |
| 3 | Healthcare | 1.22% |
| 4 | Communication Services | 1.02% |
| 5 | Financials | 0.99% |
