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
51	51 American Century US Quality Growth ETF QGRO $1.75B	$23.2M	0.3%	248,033 +10,513	+4%	+$985K
52	52 Bank of America BAC $352B	$22.8M	0.29%	546,080 +34,243	+7%	+$1.43M
53	53 Alphabet (Google) Class C GOOG $2.26T	$22.8M	0.29%	145,779 -13,150	-8%	-$2.05M
54	54 Genuine Parts GPC $17.1B	$22.2M	0.29%	186,375 -2,271	-1%	-$271K
55	55 Walmart WMT $759B	$21.9M	0.28%	249,879 -6,698	-3%	-$588K
56	56 UnitedHealth UNH $256B	$21.6M	0.28%	41,332 -7,964	-16%	-$4.17M
57	57 iShares Core S&P 500 ETF IVV $634B	$21.4M	0.28%	38,070 +798	+2%	+$448K
58	58 Abbott ABT $215B	$21.3M	0.28%	160,232 +3,458	+2%	+$459K
59	59 Mastercard MA $502B	$21.1M	0.27%	38,552 +72	+0.2%	+$39.5K
60	60 Invesco QQQ Trust QQQ $359B	$20.9M	0.27%	44,481 +1,190	+3%	+$558K
61	61 IBM IBM $266B	$19.5M	0.25%	78,414 -2,533	-3%	-$630K
62	62 Waste Management WM $91.5B	$18.8M	0.24%	81,153 -2,406	-3%	-$557K
63	63 Truist Financial TFC $57.9B	$18.3M	0.24%	444,790 +3,644	+0.8%	+$150K
64	64 Amgen AMGN $158B	$18.1M	0.23%	58,096 -7,633	-12%	-$2.38M
65	65 Automatic Data Processing ADP $123B	$17.9M	0.23%	58,449 -1,304	-2%	-$398K
66	66 RTX Corp RTX $202B	$17.7M	0.23%	133,493 +6,872	+5%	+$910K
67	67 Duke Energy DUK $92B	$17.2M	0.22%	140,940 +2,272	+2%	+$277K
68	68 Bristol-Myers Squibb BMY $96.4B	$16M	0.21%	262,899 +8,352	+3%	+$509K
69	69 iShares Russell Mid-Cap Growth ETF IWP $19.7B	$16M	0.21%	136,427 -7,636	-5%	-$897K
70	70 Honeywell HON $152B	$15.8M	0.2%	74,796 -13,326	-15%	-$2.82M
71	71 Darden Restaurants DRI $24.5B	$15.8M	0.2%	75,913 +537	+0.7%	+$112K
72	72 FT Vest S&P 500 Dividend Aristocrats Target Income ETF KNG $3.83B	$15.2M	0.2%	301,446 +21,608	+8%	+$1.09M
73	73 John Hancock Multifactor Mid Cap ETF JHMM $4.19B	$15.1M	0.2%	263,326 +1,879	+0.7%	+$108K
74	74 John Hancock Multifactor Small Cap ETF JHSC $554M	$15M	0.19%	402,199 -58	-0%	-$2.16K
75	75 JPMorgan Ultra-Short Income ETF JPST $32B	$14.8M	0.19%	292,510 -20,833	-7%	-$1.05M