Synovus Financial Portfolio holdings

AUM $7.72B

This Quarter Return

-1.15%

1 Year Return

+7.07%

3 Year Return

+23.67%

5 Year Return

+96.29%

10 Year Return

+199.11%

AUM

$7.72B

AUM Growth

-$133M (-2%)

Cap. Flow

+$52.7M

Cap. Flow % of AUM

0.68%

Top 10 Holdings %Top 10 Hldgs %

44.12%

Holding

943

New

Increased

407

Reduced

359

Closed

Top Buys

1	BlackRock Flexible Income ETF BINC	$54.1M
2	iShares MSCI USA Quality Factor ETF QUAL	$52.8M
3	iShares Russell 1000 Value ETF IWD	$49.2M
4	Invesco S&P 500 Equal Weight ETF RSP	$17.9M
5	Southern Company SO	$17.1M

Top Sells

1	iShares Russell 2000 ETF IWM	$31M
2	iShares 3-7 Year Treasury Bond ETF IEI	$30.1M
3	iShares Russell 1000 Growth ETF IWF	$29.5M
4	Coca-Cola KO	$19.8M
5	iShares Core MSCI Emerging Markets ETF IEMG	$17.1M

Sector Composition

1	Industrials	13.19%
2	Technology	10.19%
3	Financials	9.92%
4	Consumer Staples	9.64%
5	Healthcare	5.32%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 Global Payments GPN $19.7B	$732M	9.48%	7,480,262 -37,337	-0.5%	-$3.66M
2	2 iShares Russell 1000 Value ETF IWD $62B	$598M	7.73%	3,175,934 +261,646	+9%	+$49.2M
3	3 Coca-Cola KO $297B	$565M	7.31%	7,887,157 -276,163	-3%	-$19.8M
4	4 iShares Russell 1000 Growth ETF IWF $113B	$434M	5.61%	1,201,149 -81,568	-6%	-$29.5M
5	5 Synovus SNV $7.27B	$249M	3.22%	5,330,889 -13,532	-0.3%	-$632K
6	6 Apple AAPL $3.13T	$193M	2.49%	867,033 -25,028	-3%	-$5.56M
7	7 SPDR S&P 500 ETF Trust SPY $641B	$177M	2.29%	316,171 -2,842	-0.9%	-$1.59M
8	8 Southern Company SO $102B	$173M	2.24%	1,886,882 +186,106	+11%	+$17.1M
9	9 Vanguard FTSE Developed Markets ETF VEA $162B	$150M	1.94%	2,949,958 +93,527	+3%	+$4.75M
10	10 Microsoft MSFT $3.74T	$137M	1.77%	365,275 -28,613	-7%	-$10.7M
11	11 Aflac AFL $54.4B	$123M	1.59%	1,108,880 +8,806	+0.8%	+$979K
12	12 iShares MSCI USA Quality Factor ETF QUAL $52.6B	$122M	1.57%	711,004 +308,787	+77%	+$52.8M
13	13 iShares Russell 2000 ETF IWM $65.3B	$115M	1.49%	577,512 -155,222	-21%	-$31M
14	14 NVIDIA NVDA $4.15T	$107M	1.38%	984,944 -70,884	-7%	-$7.68M
15	15 Invesco S&P 500 Equal Weight ETF RSP $72.9B	$105M	1.36%	606,719 +103,461	+21%	+$17.9M
16	16 iShares Russell Mid-Cap ETF IWR $42.2B	$94.6M	1.22%	1,111,779 +74,479	+7%	+$6.34M
17	17 Eli Lilly LLY $712B	$87M	1.13%	105,336 -1,884	-2%	-$1.56M
18	18 JPMorgan Chase JPM $794B	$74.1M	0.96%	301,991 +354	+0.1%	+$86.8K
19	19 Amazon AMZN $2.37T	$71.2M	0.92%	374,261 -23,331	-6%	-$4.44M
20	20 Home Depot HD $354B	$67.3M	0.87%	183,499 -2,710	-1%	-$993K
21	21 SPDR Gold Trust GLD $102B	$58.5M	0.76%	203,145 +4,665	+2%	+$1.34M
22	22 iShares Core S&P Small-Cap ETF IJR $80.4B	$58.2M	0.75%	556,585 +20,519	+4%	+$2.15M
23	23 iShares Intermediate Government/Credit Bond ETF GVI $3.44B	$56.2M	0.73%	530,072 +126,939	+31%	+$13.5M
24	24 Alphabet (Google) Class A GOOGL $2.22T	$55.3M	0.72%	357,919 -3,325	-0.9%	-$514K
25	25 BlackRock Flexible Income ETF BINC $10.1B	$54.1M	0.7%	+1,033,134	New	+$54.1M