SF
Synovus Financial Portfolio holdings
AUM
$8.17B
1-Year Return
14.09%
This Quarter Return
+4.91%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$8.87B
AUM Growth
+$106M
(+1.2%)
Cap. Flow
-$220M
Cap. Flow
% of AUM
-2.48%
Top 10 Holdings %
Top 10 Hldgs %
44.01%
Holding
892
New
33
Increased
251
Reduced
485
Closed
65
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$85.6M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$47.7M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$5.53M |
| 4 |
Interpublic Group of Companies
IPG
|
$5.04M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$4.31M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$67.3M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$62.2M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$34M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$29.3M |
| 5 |
SPDR Gold Trust
GLD
|
$12.4M |
Sector Composition
| 1 | Industrials | 13.06% |
| 2 | Consumer Staples | 9.14% |
| 3 | Technology | 8.79% |
| 4 | Financials | 6.53% |
| 5 | Healthcare | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
SPDR S&P Bank ETF
KBE
$1.62B
| $328K | ﹤0.01% |
8,853
-1,376
| -13% | -$51K |
|
702
Vanguard Total International Bond ETF
BNDX
$68.4B
| $328K | ﹤0.01% |
6,698
-4,427
| -40% | -$217K |
|
703
CrowdStrike
CRWD
$105B
| $327K | ﹤0.01% |
+2,380
| New | +$327K |
|
704
Quest Diagnostics
DGX
$20.5B
| $326K | ﹤0.01% |
2,304
-82
| -3% | -$11.6K |
|
705
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$300M
| $325K | ﹤0.01% |
8,870
+30
| +0.3% | +$1.1K |
|
706
APA Corp
APA
$8.14B
| $324K | ﹤0.01% |
8,989
-20
| -0.2% | -$721 |
|
707
ProShares UltraPro Short QQQ
SQQQ
$2.32B
| $323K | ﹤0.01% |
+2,200
| New | +$323K |
|
708
Westlake Corp
WLK
$11.5B
| $323K | ﹤0.01% |
2,782
-36
| -1% | -$4.18K |
|
709
American Century Focused Large Cap Value ETF
FLV
$268M
| $316K | ﹤0.01% |
5,443
-285
| -5% | -$16.5K |
|
710
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$421M
| $315K | ﹤0.01% |
4,612
+196
| +4% | +$13.4K |
|
711
Sunoco
SUN
$6.95B
| $310K | ﹤0.01% |
+7,064
| New | +$310K |
|
712
Ameris Bancorp
ABCB
$5.08B
| $308K | ﹤0.01% |
8,426
-3,967
| -32% | -$145K |
|
|
PFL
713
PIMCO Income Strategy Fund
PFL
$383M
| $308K | ﹤0.01% |
37,882
+6,483
| +21% | +$52.7K |
|
714
Progressive
PGR
$143B
| $306K | ﹤0.01% |
2,136
-955
| -31% | -$137K |
|
715
Nasdaq
NDAQ
$53.6B
| $305K | ﹤0.01% |
5,576
-8,665
| -61% | -$474K |
|
716
Campbell Soup
CPB
$10.1B
| $304K | ﹤0.01% |
5,523
+43
| +0.8% | +$2.36K |
|
717
First Trust Cloud Computing ETF
SKYY
$3.08B
| $303K | ﹤0.01% |
4,526
-499
| -10% | -$33.4K |
|
718
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $302K | ﹤0.01% |
5,959
-124
| -2% | -$6.28K |
|
719
Phreesia
PHR
$1.68B
| $301K | ﹤0.01% |
9,328
-3,220
| -26% | -$104K |
|
|
AMED
720
DELISTED
Amedisys
AMED
| $301K | ﹤0.01% |
4,093
+265
| +7% | +$19.5K |
|
721
Coterra Energy
CTRA
$18.3B
| $299K | ﹤0.01% |
12,195
-2,301
| -16% | -$56.5K |
|
722
BILL Holdings
BILL
$5.24B
| $299K | ﹤0.01% |
3,682
+1,725
| +88% | +$140K |
|
|
PXD
723
DELISTED
Pioneer Natural Resource Co.
PXD
| $298K | ﹤0.01% |
1,457
+139
| +11% | +$28.4K |
|
724
Boston Scientific
BSX
$159B
| $297K | ﹤0.01% |
5,942
-38
| -0.6% | -$1.9K |
|
725
FT Vest US Equity Deep Buffer ETF April
DAPR
$287M
| $297K | ﹤0.01% |
10,012
| – | – |
|