SF

Synovus Financial Portfolio holdings

AUM $8.17B
1-Year Return 14.09%
This Quarter Return
+4.08%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$4.99B
AUM Growth
+$208M
Cap. Flow
+$25.7M
Cap. Flow %
0.51%
Top 10 Hldgs %
51.19%
Holding
1,256
New
119
Increased
411
Reduced
163
Closed
480

Sector Composition

1 Industrials 19.89%
2 Consumer Staples 11.37%
3 Financials 9.5%
4 Healthcare 4.97%
5 Technology 4.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SCHG icon
651
Schwab US Large-Cap Growth ETF
SCHG
$48.7B
$63K ﹤0.01%
+8,000
New +$63K
ODP icon
652
ODP
ODP
$642M
$57K ﹤0.01%
+1,010
New +$57K
IMCB icon
653
iShares Morningstar Mid-Cap ETF
IMCB
$1.19B
$52K ﹤0.01%
+1,236
New +$52K
VDC icon
654
Vanguard Consumer Staples ETF
VDC
$7.63B
$52K ﹤0.01%
+366
New +$52K
MDYG icon
655
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
$50K ﹤0.01%
+1,038
New +$50K
IBMF
656
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
$50K ﹤0.01%
+1,820
New +$50K
ANGL icon
657
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
$49K ﹤0.01%
+1,664
New +$49K
IDLV icon
658
Invesco S&P International Developed Low Volatility ETF
IDLV
$331M
$49K ﹤0.01%
+1,502
New +$49K
PGF icon
659
Invesco Financial Preferred ETF
PGF
$812M
$48K ﹤0.01%
2,500
EZM icon
660
WisdomTree US MidCap Fund
EZM
$824M
$47K ﹤0.01%
+1,320
New +$47K
KBE icon
661
SPDR S&P Bank ETF
KBE
$1.62B
$44K ﹤0.01%
1,000
VMBS icon
662
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$44K ﹤0.01%
828
+685
+479% +$36.4K
EFAV icon
663
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.45B
$42K ﹤0.01%
+603
New +$42K
HYMB icon
664
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.72B
$42K ﹤0.01%
+1,502
New +$42K
MBB icon
665
iShares MBS ETF
MBB
$41.5B
$42K ﹤0.01%
396
-635
-62% -$67.3K
MOO icon
666
VanEck Agribusiness ETF
MOO
$628M
$42K ﹤0.01%
747
-78
-9% -$4.39K
BSCH
667
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$42K ﹤0.01%
1,845
-2,000
-52% -$45.5K
PIV
668
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$42K ﹤0.01%
1,488
-12
-0.8% -$339
FMAT icon
669
Fidelity MSCI Materials Index ETF
FMAT
$443M
$40K ﹤0.01%
+1,300
New +$40K
PHB icon
670
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
$40K ﹤0.01%
2,067
+1,029
+99% +$19.9K
HYD icon
671
VanEck High Yield Muni ETF
HYD
$3.35B
$39K ﹤0.01%
+635
New +$39K
CHIX
672
DELISTED
Global X MSCI China Financials ETF
CHIX
$39K ﹤0.01%
+2,500
New +$39K
ACWV icon
673
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$38K ﹤0.01%
482
+3
+0.6% +$237
SCHB icon
674
Schwab US Broad Market ETF
SCHB
$36.4B
$38K ﹤0.01%
3,900
+2,700
+225% +$26.3K
VGIT icon
675
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
$38K ﹤0.01%
585