Synovus Financial Portfolio holdings

AUM $7.72B

AUM

$7.72B

AUM Growth

-$133M (-2%)

Cap. Flow

+$74M

Cap. Flow % of AUM

0.96%

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	10.2%
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
26	26 Invesco FTSE RAFI US 1000 ETF PRF $7.63B	$49.5M	0.64%	1,224,800 +29,169	+2%	+$1.18M
27	27 Exxon Mobil XOM $447B	$41.9M	0.54%	352,106 -3,354	-0.9%	-$399K
28	28 Broadcom AVGO $1.08T	$38.3M	0.49%	228,545 +3,350	+1%	+$561K
29	29 iShares MSCI EAFE ETF EFA $61.8B	$37.8M	0.49%	462,732 -26,446	-5%	-$2.16M
30	30 Johnson & Johnson JNJ $369B	$37.6M	0.49%	226,557 -332	-0.2%	-$55.1K
31	31 Meta Platforms (Facebook) META $1.6T	$37M	0.48%	64,166 -493	-0.8%	-$284K
32	32 Chevron CVX $235B	$36.5M	0.47%	218,377 -1,228	-0.6%	-$205K
33	33 Costco COST $455B	$36.4M	0.47%	38,532 +715	+2%	+$676K
34	34 JPMorgan Equity Premium Income ETF JEPI $39.7B	$35.6M	0.46%	623,364 +85,938	+16%	+$4.91M
35	35 McDonald's MCD $226B	$30.7M	0.4%	98,230 -3,087	-3%	-$964K
36	36 Procter & Gamble PG $388B	$30.3M	0.39%	177,905 +8,512	+5%	+$1.45M
37	37 Visa V $686B	$30.2M	0.39%	86,276 -18,240	-17%	-$6.39M
38	38 Vanguard S&P 500 ETF VOO $645B	$28.1M	0.36%	54,585 -3,718	-6%	-$1.91M
39	39 iShares Select Dividend ETF DVY $19.3B	$27.4M	0.35%	204,265 -9,749	-5%	-$1.31M
40	40 iShares 1-3 Year Treasury Bond ETF SHY $23.9B	$26.8M	0.35%	324,374 +188,806	+139%	+$15.6M
41	41 Berkshire Hathaway Class B BRK.B $1.09T	$26.1M	0.34%	49,022 -31	-0.1%	-$16.5K
42	42 Lockheed Martin LMT $110B	$26M	0.34%	58,186 +962	+2%	+$430K
43	43 Vanguard Financials ETF VFH $11.8B	$25.9M	0.34%	217,197 +288	+0.1%	+$34.4K
44	44 AbbVie ABBV $321B	$25.3M	0.33%	120,937 -1,206	-1%	-$253K
45	45 Pacer US Cash Cows 100 ETF COWZ $21.3B	$25M	0.32%	457,358 +46,610	+11%	+$2.55M
46	46 AT&T T $198B	$24.3M	0.31%	857,958 +2,759	+0.3%	+$78K
47	47 Cisco CSCO $251B	$24.3M	0.31%	392,973 -7,276	-2%	-$449K
48	48 Oracle ORCL $441B	$23.8M	0.31%	170,112 +5,182	+3%	+$724K
49	49 Harbor Commodity All-Weather Strategy ETF HGER $336M	$23.5M	0.3%	975,391 +2,478	+0.3%	+$59.6K
50	50 Merck MRK $193B	$23.3M	0.3%	259,200 -4,784	-2%	-$429K