SF
Synovus Financial Portfolio holdings
AUM
$8.17B
1-Year Return
14.09%
This Quarter Return
+6.24%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$8.17B
AUM Growth
+$447M
(+5.8%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
43.12%
Holding
946
New
52
Increased
418
Reduced
377
Closed
37
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$74.9M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$32.2M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$19.9M |
| 4 |
Global Payments
GPN
|
+$18.8M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$11.7M |
Top Sells
| 1 |
Southern Company
SO
|
+$18M |
| 2 |
Coca-Cola
KO
|
+$17.4M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$11.3M |
| 4 |
Home Depot
HD
|
+$7.38M |
| 5 |
RBC Bearings
RBC
|
+$6.49M |
Sector Composition
| 1 | Industrials | 11.26% |
| 2 | Technology | 11.17% |
| 3 | Financials | 9.8% |
| 4 | Consumer Staples | 8.74% |
| 5 | Healthcare | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
First Trust Value Line Dividend Fund
FVD
$9.07B
| $1.01M | 0.01% |
22,557
-1,272
| -5% | -$56.9K |
|
502
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$432M
| $1.01M | 0.01% |
12,215
+428
| +4% | +$35.3K |
|
503
Chemed
CHE
$6.59B
| $1M | 0.01% |
2,056
+229
| +13% | +$112K |
|
504
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $1M | 0.01% |
16,881
-815
| -5% | -$48.3K |
|
505
STAG Industrial
STAG
$6.68B
| $1M | 0.01% |
27,571
+921
| +3% | +$33.4K |
|
506
Pacer Trendpilot US Large Cap ETF
PTLC
$3.39B
| $996K | 0.01% |
19,615
+10,784
| +122% | +$547K |
|
507
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $982K | 0.01% |
22,754
+8,249
| +57% | +$356K |
|
508
Littelfuse
LFUS
$6.51B
| $980K | 0.01% |
4,321
+758
| +21% | +$172K |
|
|
ETHE
509
Grayscale Ethereum Trust ETF
ETHE
$4.91B
| $980K | 0.01% |
46,956
-2,124
| -4% | -$44.3K |
|
510
Northern Trust
NTRS
$24.2B
| $973K | 0.01% |
7,675
+98
| +1% | +$12.4K |
|
511
Invesco S&P 500 GARP ETF
SPGP
$2.71B
| $971K | 0.01% |
9,010
-19,314
| -68% | -$2.08M |
|
512
Kimco Realty
KIM
$15.1B
| $958K | 0.01% |
45,592
+795
| +2% | +$16.7K |
|
513
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.5B
| $957K | 0.01% |
23,639
+12,887
| +120% | +$522K |
|
514
FT Vest US Equity Moderate Buffer ETF January
GJAN
$367M
| $953K | 0.01% |
23,853
+9,087
| +62% | +$363K |
|
515
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $946K | 0.01% |
7,651
+127
| +2% | +$15.7K |
|
516
Digital Realty Trust
DLR
$58.9B
| $938K | 0.01% |
5,379
-23
| -0.4% | -$4.01K |
|
517
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.93B
| $932K | 0.01% |
3,461
-13
| -0.4% | -$3.5K |
|
518
Crane NXT
CXT
$3.48B
| $932K | 0.01% |
17,286
+1,941
| +13% | +$105K |
|
519
Ingevity
NGVT
$2.1B
| $926K | 0.01% |
21,489
+3,952
| +23% | +$170K |
|
520
iShares Russell Top 200 Value ETF
IWX
$2.8B
| $914K | 0.01% |
10,855
+189
| +2% | +$15.9K |
|
521
Energy Transfer Partners
ET
$59.7B
| $904K | 0.01% |
49,857
-555
| -1% | -$10.1K |
|
522
Consolidated Edison
ED
$34.9B
| $893K | 0.01% |
8,898
-8,384
| -49% | -$841K |
|
523
Azenta
AZTA
$1.34B
| $892K | 0.01% |
28,971
+8,414
| +41% | +$259K |
|
524
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $890K | 0.01% |
14,173
+2,291
| +19% | +$144K |
|
525
Newmont
NEM
$86B
| $882K | 0.01% |
15,131
-1,010
| -6% | -$58.8K |
|