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
526	526 First Horizon FHN $11.4B	$804K	0.01%	41,420 +30,506	+280%	+$592K
527	527 Fidelity High Dividend ETF FDVV $5.87B	$802K	0.01%	16,167 +2,448	+18%	+$121K
528	528 FlexShares Credit-Scored US Corporate Bond Index Fund SKOR $539M	$800K	0.01%	+16,557	New	+$800K
529	529 Emcor EME $25.3B	$793K	0.01%	2,145 +116	+6%	+$42.9K
530	530 Everest Group EG $14.2B	$790K	0.01%	2,174 -148	-6%	-$53.8K
531	531 Crane NXT CXT $3.28B	$789K	0.01%	15,345 +374	+3%	+$19.2K
532	532 VanEck IG Floating Rate ETF FLTR $2.45B	$786K	0.01%	30,744 +22,785	+286%	+$582K
533	533 WNS Holdings WNS $3.26B	$783K	0.01%	12,737 +1,283	+11%	+$78.9K
534	534 Newmont NEM $64.8B	$779K	0.01%	16,141 +533	+3%	+$25.7K
535	SW 535 Smurfit Westrock plc SW $23.4B	$776K	0.01%	17,219 -39	-0.2%	-$1.76K
536	536 OGE Energy OGE $8.97B	$774K	0.01%	16,848 -115	-0.7%	-$5.29K
537	537 Digital Realty Trust DLR $59.9B	$774K	0.01%	5,402 -190	-3%	-$27.2K
538	538 abrdn Physical Silver Shares ETF SIVR $2.1B	$772K	0.01%	23,742	–	–
539	539 First Trust Dow Jones Internet Index Fund ETF FDN $7.47B	$772K	0.01%	3,474 +395	+13%	+$87.7K
540	540 Constellation Brands STZ $30.1B	$771K	0.01%	4,199 -267	-6%	-$49K
541	541 iShares S&P Mid-Cap 400 Growth ETF IJK $8.97B	$770K	0.01%	9,251 -201	-2%	-$16.7K
542	542 Columbus McKinnon CMCO $437M	$761K	0.01%	44,979 +23,020	+105%	+$390K
543	543 Nu Holdings NU $62.8B	$760K	0.01%	+74,183	New	+$760K
544	544 Prologis PLD $99.1B	$759K	0.01%	6,788 +3,032	+81%	+$339K
545	545 Alibaba BABA $287B	$758K	0.01%	5,734 -13	-0.2%	-$1.72K
546	546 iShares US Real Estate ETF IYR $3.71B	$752K	0.01%	7,857 -785	-9%	-$75.2K
547	547 Stifel SF $11.3B	$752K	0.01%	7,978 +5,428	+213%	+$512K
548	548 Veralto VLTO $25.6B	$749K	0.01%	7,691 -759	-9%	-$74K
549	549 Northern Trust NTRS $24.9B	$747K	0.01%	7,577 +5,022	+197%	+$495K
550	ETHE 550 Grayscale Ethereum Trust ETF ETHE $4.03B	$747K	0.01%	49,080 -3,417	-7%	-$52K