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
476	476 Masco MAS $13.8B	$1.02M	0.01%	14,642 -16,022	-52%	-$1.11M
477	477 Crown Crafts CRWS $30.4M	$1.02M	0.01%	279,112 +520	+0.2%	+$1.89K
478	478 iShares TIPS Bond ETF TIP $13.8B	$1.01M	0.01%	9,087	–	–
479	479 Devon Energy DVN $21.1B	$1.01M	0.01%	26,947 -56,020	-68%	-$2.1M
480	480 First Trust Smith Unconstrained Bond ETF UCON $2.95B	$1.01M	0.01%	40,694 -1,049	-3%	-$26K
481	481 FT Vest Laddered Moderate Buffer ETF BUFZ $528M	$1.01M	0.01%	+42,773	New	+$1.01M
482	482 Welltower WELL $104B	$997K	0.01%	6,508 +2,853	+78%	+$437K
483	483 Mercado Libre MELI $122B	$997K	0.01%	510 -1,453	-74%	-$2.84M
484	484 United Bankshares UBSI $5.3B	$981K	0.01%	28,285 +5,840	+26%	+$202K
485	485 General Motors GM $51.2B	$978K	0.01%	20,787 -2,459	-11%	-$116K
486	486 Seacoast Banking Corp of Florida SBCF $2.51B	$975K	0.01%	37,877 +4,642	+14%	+$119K
487	487 iShares S&P 100 ETF OEF $21B	$972K	0.01%	3,591 -35	-1%	-$9.48K
488	488 Micron Technology MU $128B	$972K	0.01%	11,179 -3,571	-24%	-$310K
489	489 First Trust Dorsey Wright Focus 5 ETF FV $3.7B	$971K	0.01%	17,696 -657	-4%	-$36K
490	UCB 490 United Community Banks, Inc. UCB $3.85B	$970K	0.01%	34,497 +7,201	+26%	+$203K
491	491 Microchip Technology MCHP $40.4B	$970K	0.01%	20,028 -42,233	-68%	-$2.04M
492	492 STAG Industrial STAG $6.65B	$963K	0.01%	26,650 +4,955	+23%	+$179K
493	493 VeriSign VRSN $26.6B	$956K	0.01%	3,767	–	–
494	494 Kimco Realty KIM $14.7B	$951K	0.01%	44,797 +1,817	+4%	+$38.6K
495	495 Encompass Health EHC $11.1B	$950K	0.01%	9,384 +869	+10%	+$88K
496	496 Invesco S&P 500 Quality ETF SPHQ $14.2B	$947K	0.01%	14,272 -2,279	-14%	-$151K
497	497 Universal Display OLED $7.19B	$944K	0.01%	6,770 +610	+10%	+$85.1K
498	498 Advanced Energy AEIS $5.39B	$943K	0.01%	9,896 +2,545	+35%	+$243K
499	499 Energy Transfer Partners ET $60B	$937K	0.01%	50,412 -104	-0.2%	-$1.93K
500	500 Steris STE $22.2B	$935K	0.01%	4,125 -14,573	-78%	-$3.3M