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
601	601 Yum China YUMC $17.6B	$630K	0.01%	12,094 -6,110	-34%	-$318K
602	602 Fidelity National Information Services FIS $41.8B	$627K	0.01%	8,395 -240	-3%	-$17.9K
603	603 ASML ASML $289B	$624K	0.01%	941 +254	+37%	+$168K
604	604 iShares 0-5 Year High Yield Corporate Bond ETF SHYG $6.84B	$617K	0.01%	14,505 +174	+1%	+$7.4K
605	605 LENSAR LNSR $154M	$608K	0.01%	43,060	–	–
606	606 Molson Coors Class B TAP $10B	$608K	0.01%	9,986 -762	-7%	-$46.4K
607	607 iShares Dow Jones US ETF IYY $2.51B	$607K	0.01%	4,459 +9	+0.2%	+$1.23K
608	608 Modine Manufacturing MOD $4.81B	$602K	0.01%	+7,844	New	+$602K
609	609 Vanguard Mega Cap 300 Index ETF MGC $7.38B	$597K	0.01%	2,964 +76	+3%	+$15.3K
610	610 Schwab US Mid-Cap ETF SCHM $11.9B	$594K	0.01%	22,671 +56	+0.3%	+$1.47K
611	611 Dimensional International Core Equity Market ETF DFAI $10.5B	$593K	0.01%	19,002 +11,642	+158%	+$364K
612	612 First Trust NASDAQ-100 Technology Index Fund QTEC $2.78B	$589K	0.01%	3,391 -1,266	-27%	-$220K
613	613 iShares ESG Advanced Total USD Bond Market ETF EUSB $737M	$588K	0.01%	13,574 +220	+2%	+$9.53K
614	614 WisdomTree US LargeCap Dividend Fund DLN $5.09B	$586K	0.01%	7,381 -592	-7%	-$47K
615	615 LKQ Corp LKQ $9.91B	$585K	0.01%	13,754 -1,727	-11%	-$73.5K
616	616 Allegro MicroSystems ALGM $6.77B	$579K	0.01%	+23,034	New	+$579K
617	617 Archer Daniels Midland ADM $26.1B	$577K	0.01%	12,018 -3,930	-25%	-$189K
618	618 CAVA Group CAVA $10.4B	$576K	0.01%	6,665 +1,646	+33%	+$142K
619	619 JPMorgan Diversified Return International Equity ETF JPIN $343M	$574K	0.01%	10,052 -78	-0.8%	-$4.46K
620	620 Humana HUM $26.6B	$573K	0.01%	2,165	–	–
621	621 iShares Expanded Tech Sector ETF IGM $6.85B	$561K	0.01%	6,184 -355	-5%	-$32.2K
622	622 Solventum SOLV $12.8B	$559K	0.01%	7,351 -1,546	-17%	-$118K
623	623 Moody's MCO $90.6B	$559K	0.01%	1,200 +15	+1%	+$6.99K
624	624 J&J Snack Foods JJSF $2.26B	$558K	0.01%	4,236 +1,583	+60%	+$209K
625	625 FT Vest US Equity Moderate Buffer ETF January GJAN $384M	$556K	0.01%	+14,766	New	+$556K