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
501	501 lululemon athletica LULU $27.5B	$933K	0.01%	3,296 -114	-3%	-$32.3K
502	502 Applovin APP $123B	$924K	0.01%	+3,488	New	+$924K
503	503 Newell Brands NWL $2.34B	$920K	0.01%	148,322	–	–
504	504 iShares S&P Mid-Cap 400 Value ETF IJJ $7.85B	$901K	0.01%	7,524 +30	+0.4%	+$3.59K
505	505 First Industrial Realty Trust FR $6.62B	$897K	0.01%	16,623 +2,105	+15%	+$114K
506	506 GE Vernova GEV $157B	$889K	0.01%	2,913 -60	-2%	-$18.3K
507	507 Zoetis ZTS $66.2B	$884K	0.01%	5,370 -205	-4%	-$33.8K
508	508 First Trust Mid Cap Growth AlphaDEX Fund FNY $396M	$883K	0.01%	+11,787	New	+$883K
509	509 EQT Corp EQT $35.4B	$882K	0.01%	16,503 -274	-2%	-$14.6K
510	510 iShares Russell Top 200 Value ETF IWX $2.75B	$876K	0.01%	10,666 +1,742	+20%	+$143K
511	511 Occidental Petroleum OXY $42.9B	$873K	0.01%	17,691 +3,804	+27%	+$188K
512	512 Canadian Pacific Kansas City CP $72.1B	$861K	0.01%	12,260 -42,540	-78%	-$2.99M
513	513 Mitsubishi UFJ Financial MUFG $151B	$850K	0.01%	62,369 -236,473	-79%	-$3.22M
514	514 Materion MTRN $1.96B	$848K	0.01%	10,391 +2,746	+36%	+$224K
515	515 BP BP $82.8B	$842K	0.01%	24,907 -1,393	-5%	-$47.1K
516	516 PACCAR PCAR $49.2B	$841K	0.01%	8,642 -443	-5%	-$43.1K
517	517 Civitas Resources CIVI $2.71B	$839K	0.01%	24,058 +7,937	+49%	+$277K
518	518 Vanguard Short-Term Inflation-Protected Securities Index Fund VTIP $15.3B	$837K	0.01%	16,764 -192	-1%	-$9.58K
519	519 Invesco S&P 500 Low Volatility ETF SPLV $7.65B	$836K	0.01%	11,188 -2,219	-17%	-$166K
520	520 LeMaitre Vascular LMAT $1.8B	$825K	0.01%	9,837 +3,893	+65%	+$327K
521	521 iShares 5-10 Year Investment Grade Corporate Bond ETF IGIB $15.5B	$825K	0.01%	15,706	–	–
522	522 Kyndryl KD $9.13B	$821K	0.01%	26,144 +1,037	+4%	+$32.6K
523	523 Lumentum LITE $7.09B	$818K	0.01%	13,128	–	–
524	524 iRhythm Technologies IRTC $4.35B	$810K	0.01%	7,742 -1,059	-12%	-$111K
525	525 Medpace MEDP $8.96B	$807K	0.01%	2,649 +1,148	+76%	+$350K