SF
Synovus Financial Portfolio holdings
AUM
$8.17B
1-Year Return
14.09%
This Quarter Return
+11%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$7.06B
AUM Growth
-$1.7B
(-19%)
Cap. Flow
-$2.59B
Cap. Flow
% of AUM
-36.65%
Top 10 Holdings %
Top 10 Hldgs %
48.23%
Holding
894
New
57
Increased
306
Reduced
408
Closed
73
Top Buys
| 1 |
John Hancock Multifactor Mid Cap ETF
JHMM
|
+$9.09M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$3.24M |
| 3 |
Harbor Commodity All-Weather Strategy ETF
HGER
|
+$3.1M |
| 4 |
Occidental Petroleum
OXY
|
+$2.89M |
| 5 |
Halliburton
HAL
|
+$2.85M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$359M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$337M |
| 3 |
SPDR Gold Trust
GLD
|
+$128M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$98.7M |
| 5 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$96.7M |
Sector Composition
| 1 | Industrials | 18.31% |
| 2 | Technology | 10.33% |
| 3 | Consumer Staples | 10.31% |
| 4 | Financials | 8.74% |
| 5 | Healthcare | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
First Trust Value Line Dividend Fund
FVD
$9.08B
| $668K | 0.01% |
16,469
+1,566
| +11% | +$63.5K |
|
527
Medpace
MEDP
$13.4B
| $666K | 0.01% |
2,174
+493
| +29% | +$151K |
|
528
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $666K | 0.01% |
8,401
-3,099
| -27% | -$246K |
|
529
iShares Expanded Tech Sector ETF
IGM
$8.96B
| $666K | 0.01% |
8,910
| – | – |
|
530
American Century Diversified Municipal Bond ETF
TAXF
$506M
| $665K | 0.01% |
13,053
-10,061
| -44% | -$513K |
|
531
Globus Medical
GMED
$7.89B
| $665K | 0.01% |
12,483
+37
| +0.3% | +$1.97K |
|
532
iShares US Technology ETF
IYW
$23.8B
| $664K | 0.01% |
5,413
+54
| +1% | +$6.63K |
|
533
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
| $663K | 0.01% |
22,848
-3,101,417
| -99% | -$90M |
|
|
AZEK
534
DELISTED
The AZEK Co
AZEK
| $662K | 0.01% |
17,307
-801
| -4% | -$30.6K |
|
535
EnerSys
ENS
$3.92B
| $659K | 0.01% |
6,530
-1,538
| -19% | -$155K |
|
536
Standex International
SXI
$2.44B
| $658K | 0.01% |
4,155
+11
| +0.3% | +$1.74K |
|
537
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.91B
| $655K | 0.01% |
3,511
-806
| -19% | -$150K |
|
|
WRK
538
DELISTED
WestRock Company
WRK
| $654K | 0.01% |
15,757
-8,426
| -35% | -$350K |
|
539
Crane NXT
CXT
$3.49B
| $654K | 0.01% |
11,502
+38
| +0.3% | +$2.16K |
|
540
Kraft Heinz
KHC
$31.5B
| $654K | 0.01% |
17,677
-221,442
| -93% | -$8.19M |
|
|
XYZ
541
Block, Inc.
XYZ
$45B
| $651K | 0.01% |
+8,420
| New | +$651K |
|
542
Textron
TXT
$14.4B
| $650K | 0.01% |
8,088
-15
| -0.2% | -$1.21K |
|
543
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $650K | 0.01% |
12,856
-5,339
| -29% | -$270K |
|
544
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.85B
| $649K | 0.01% |
5,517
-5,562
| -50% | -$654K |
|
545
Ford
F
$45.5B
| $648K | 0.01% |
53,135
-138,277
| -72% | -$1.69M |
|
546
Cracker Barrel
CBRL
$1.09B
| $645K | 0.01% |
8,371
+37
| +0.4% | +$2.85K |
|
|
WBA
547
DELISTED
Walgreens Boots Alliance
WBA
| $645K | 0.01% |
24,696
-25,024
| -50% | -$653K |
|
548
AAR Corp
AIR
$2.66B
| $643K | 0.01% |
10,297
-2,124
| -17% | -$133K |
|
549
Vanguard S&P 500 Growth ETF
VOOG
$19.7B
| $641K | 0.01% |
2,365
| – | – |
|
550
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.01B
| $636K | 0.01% |
12,723
+101
| +0.8% | +$5.05K |
|