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
Cap. Flow
+$118M
Cap. Flow %
1.44%
Top 10 Hldgs %
43.12%
Holding
946
New
52
Increased
418
Reduced
377
Closed
37

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
OXY icon
576
Occidental Petroleum
OXY
$45B
$713K 0.01%
16,969
-722
-4% -$30.3K
PNW icon
577
Pinnacle West Capital
PNW
$10.4B
$704K 0.01%
7,872
+333
+4% +$29.8K
GSST icon
578
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.01B
$703K 0.01%
13,900
+80
+0.6% +$4.05K
FIS icon
579
Fidelity National Information Services
FIS
$36B
$701K 0.01%
8,608
+213
+3% +$17.3K
PSK icon
580
SPDR ICE Preferred Securities ETF
PSK
$825M
$698K 0.01%
21,986
+763
+4% +$24.2K
DFAI icon
581
Dimensional International Core Equity Market ETF
DFAI
$11.4B
$698K 0.01%
20,182
+1,180
+6% +$40.8K
RBA icon
582
RB Global
RBA
$21.4B
$697K 0.01%
+6,565
New +$697K
VHT icon
583
Vanguard Health Care ETF
VHT
$15.7B
$697K 0.01%
2,798
+70
+3% +$17.4K
EXC icon
584
Exelon
EXC
$43.7B
$692K 0.01%
15,947
+5,904
+59% +$256K
IGM icon
585
iShares Expanded Tech Sector ETF
IGM
$8.83B
$688K 0.01%
6,125
-59
-1% -$6.63K
QTEC icon
586
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.73B
$688K 0.01%
3,233
-158
-5% -$33.6K
IYY icon
587
iShares Dow Jones US ETF
IYY
$2.6B
$674K 0.01%
4,465
+6
+0.1% +$905
FNDF icon
588
Schwab Fundamental International Large Company Index ETF
FNDF
$17.5B
$672K 0.01%
16,786
+1,912
+13% +$76.5K
ARLO icon
589
Arlo Technologies
ARLO
$1.84B
$671K 0.01%
39,587
AIR icon
590
AAR Corp
AIR
$2.63B
$670K 0.01%
9,737
+310
+3% +$21.3K
NLR icon
591
VanEck Uranium + Nuclear Energy ETF
NLR
$2.45B
$661K 0.01%
+5,947
New +$661K
RWR icon
592
SPDR Dow Jones REIT ETF
RWR
$1.85B
$660K 0.01%
6,835
+126
+2% +$12.2K
MGC icon
593
Vanguard Mega Cap 300 Index ETF
MGC
$7.73B
$660K 0.01%
2,933
-31
-1% -$6.98K
SPLG icon
594
SPDR Portfolio S&P 500 ETF
SPLG
$84.6B
$658K 0.01%
9,046
+832
+10% +$60.5K
EVRG icon
595
Evergy
EVRG
$16.4B
$655K 0.01%
9,507
+264
+3% +$18.2K
APO icon
596
Apollo Global Management
APO
$76.3B
$654K 0.01%
4,610
-7
-0.2% -$993
MUFG icon
597
Mitsubishi UFJ Financial
MUFG
$178B
$653K 0.01%
47,581
-14,788
-24% -$203K
RCL icon
598
Royal Caribbean
RCL
$95.5B
$652K 0.01%
2,083
+23
+1% +$7.2K
UFPI icon
599
UFP Industries
UFPI
$5.88B
$647K 0.01%
6,511
+330
+5% +$32.8K
VCYT icon
600
Veracyte
VCYT
$2.5B
$647K 0.01%
23,923
+1,337
+6% +$36.1K