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
$262M
AUM Growth
+$95.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$8.87M
3
+$6.36M
4
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$6.29M
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$4.54M

Top Sells

1
+$11.8M
2
+$2.37M
3
+$1.94M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.75M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$846K

Sector Composition

1 Technology 2.61%
2 Consumer Discretionary 1.49%
3 Communication Services 1.09%
4 Healthcare 0.77%
5 Financials 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.9M 9.53%
40,735
+407
2
$20.4M 7.81%
255,720
-8,928
3
$14.5M 5.54%
21,656
+2,498
4
$12M 4.58%
+202,686
5
$11M 4.2%
105,326
+4,486
6
$9M 3.44%
+122,864
7
$8.75M 3.34%
302,762
+7,273
8
$8.04M 3.07%
145,226
+20,379
9
$7.97M 3.04%
120,939
+57,481
10
$7.28M 2.78%
21,886
+9,335
11
$6.5M 2.48%
+154,625
12
$6.34M 2.42%
+251,837
13
$4.89M 1.87%
166,706
+11,914
14
$4.81M 1.84%
+140,781
15
$4.57M 1.75%
+85,905
16
$4.36M 1.67%
+59,931
17
$4.22M 1.61%
+26,270
18
$4.03M 1.54%
+86,673
19
$4.02M 1.54%
51,369
-290
20
$3.91M 1.49%
57,690
-29,514
21
$3.78M 1.45%
+195,683
22
$3.6M 1.38%
+95,179
23
$3.48M 1.33%
10,592
-530
24
$3.21M 1.23%
+73,118
25
$2.85M 1.09%
15,254
-226
1
2 3 4 5