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
MOAT icon
651
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$531K 0.01%
5,659
-112
-2% -$10.5K
VST icon
652
Vistra
VST
$63.7B
$527K 0.01%
2,720
-50
-2% -$9.69K
USIG icon
653
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.9B
$525K 0.01%
10,202
+156
+2% +$8.03K
ORI icon
654
Old Republic International
ORI
$10B
$520K 0.01%
13,530
+313
+2% +$12K
NEAR icon
655
iShares Short Maturity Bond ETF
NEAR
$3.52B
$519K 0.01%
10,165
+6,098
+150% +$312K
DUOL icon
656
Duolingo
DUOL
$12.4B
$515K 0.01%
1,257
+37
+3% +$15.2K
IWB icon
657
iShares Russell 1000 ETF
IWB
$43.5B
$513K 0.01%
1,510
-303
-17% -$103K
URA icon
658
Global X Uranium ETF
URA
$4.25B
$509K 0.01%
+13,125
New +$509K
MAS icon
659
Masco
MAS
$15.9B
$509K 0.01%
7,901
-6,741
-46% -$434K
TAP icon
660
Molson Coors Class B
TAP
$9.86B
$508K 0.01%
10,563
+577
+6% +$27.8K
CBRL icon
661
Cracker Barrel
CBRL
$1.13B
$507K 0.01%
8,300
XBI icon
662
SPDR S&P Biotech ETF
XBI
$5.33B
$507K 0.01%
6,107
-389
-6% -$32.3K
REXR icon
663
Rexford Industrial Realty
REXR
$10.2B
$504K 0.01%
14,156
+518
+4% +$18.4K
FDL icon
664
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.72B
$500K 0.01%
11,938
+328
+3% +$13.7K
XLG icon
665
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
$498K 0.01%
9,568
-1,006
-10% -$52.4K
IPAR icon
666
Interparfums
IPAR
$3.65B
$498K 0.01%
3,793
-1,773
-32% -$233K
IBIT icon
667
iShares Bitcoin Trust
IBIT
$83.7B
$498K 0.01%
8,136
+2,583
+47% +$158K
STIP icon
668
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$497K 0.01%
4,825
+246
+5% +$25.3K
FXH icon
669
First Trust Health Care AlphaDEX Fund
FXH
$932M
$491K 0.01%
4,734
-9
-0.2% -$933
TGTX icon
670
TG Therapeutics
TGTX
$5.14B
$486K 0.01%
13,500
-4,500
-25% -$162K
DGRW icon
671
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$481K 0.01%
5,749
+676
+13% +$56.6K
LOPE icon
672
Grand Canyon Education
LOPE
$5.77B
$480K 0.01%
2,541
+65
+3% +$12.3K
HEFA icon
673
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.59B
$480K 0.01%
12,640
BILL icon
674
BILL Holdings
BILL
$5.1B
$480K 0.01%
10,367
+480
+5% +$22.2K
VLUE icon
675
iShares MSCI USA Value Factor ETF
VLUE
$7.11B
$476K 0.01%
+4,205
New +$476K