SF

Synovus Financial Portfolio holdings

AUM $8.17B
1-Year Return 14.09%
This Quarter Return
+4.29%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$10.1B
AUM Growth
+$1.17B
Cap. Flow
+$865M
Cap. Flow %
8.54%
Top 10 Hldgs %
50.88%
Holding
851
New
109
Increased
465
Reduced
198
Closed
22

Top Buys

1
XLE icon
Energy Select Sector SPDR Fund
XLE
$443M
2
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$123M
3
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$102M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
$17M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
$16.7M

Top Sells

1
BND icon
Vanguard Total Bond Market
BND
$44.4M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$38M
3
MSI icon
Motorola Solutions
MSI
$3.89M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$3.77M
5
GPN icon
Global Payments
GPN
$3.23M

Sector Composition

1 Industrials 18.37%
2 Consumer Staples 7.51%
3 Financials 7.28%
4 Technology 7.06%
5 Healthcare 4.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FXD icon
726
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$336M
$291K ﹤0.01%
+4,777
New +$291K
U icon
727
Unity
U
$18.5B
$291K ﹤0.01%
2,677
-63
-2% -$6.85K
AVUV icon
728
Avantis US Small Cap Value ETF
AVUV
$18.4B
$288K ﹤0.01%
3,796
+6
+0.2% +$455
PINC icon
729
Premier
PINC
$2.13B
$288K ﹤0.01%
8,221
+4
+0% +$140
Z icon
730
Zillow
Z
$21.3B
$288K ﹤0.01%
2,370
-3
-0.1% -$365
ZBH icon
731
Zimmer Biomet
ZBH
$20.9B
$287K ﹤0.01%
1,840
+103
+6% +$16.1K
CNXC icon
732
Concentrix
CNXC
$3.39B
$286K ﹤0.01%
1,772
+16
+0.9% +$2.58K
CCD
733
Calamos Dynamic Convertible & Income Fund
CCD
$563M
$281K ﹤0.01%
9,015
-853
-9% -$26.6K
IVZ icon
734
Invesco
IVZ
$9.81B
$281K ﹤0.01%
10,522
+83
+0.8% +$2.22K
MCHP icon
735
Microchip Technology
MCHP
$35.6B
$281K ﹤0.01%
3,748
– –
XEL icon
736
Xcel Energy
XEL
$43B
$280K ﹤0.01%
4,259
+80
+2% +$5.26K
ARLO icon
737
Arlo Technologies
ARLO
$1.89B
$279K ﹤0.01%
41,308
– –
IHDG icon
738
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.33B
$279K ﹤0.01%
+6,341
New +$279K
VTWO icon
739
Vanguard Russell 2000 ETF
VTWO
$12.8B
$278K ﹤0.01%
+3,008
New +$278K
F icon
740
Ford
F
$46.7B
$276K ﹤0.01%
18,506
-875
-5% -$13.1K
THS icon
741
Treehouse Foods
THS
$917M
$276K ﹤0.01%
6,312
-2,589
-29% -$113K
CHTR icon
742
Charter Communications
CHTR
$35.7B
$274K ﹤0.01%
379
+22
+6% +$15.9K
PINS icon
743
Pinterest
PINS
$25.8B
$274K ﹤0.01%
3,470
-615
-15% -$48.6K
GAB icon
744
Gabelli Equity Trust
GAB
$1.89B
$272K ﹤0.01%
39,468
-908
-2% -$6.26K
SUB icon
745
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$270K ﹤0.01%
+2,501
New +$270K
FPX icon
746
First Trust US Equity Opportunities ETF
FPX
$1.03B
$267K ﹤0.01%
+2,093
New +$267K
GRMN icon
747
Garmin
GRMN
$45.7B
$265K ﹤0.01%
1,830
-36
-2% -$5.21K
HYG icon
748
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$263K ﹤0.01%
+2,987
New +$263K
BKD icon
749
Brookdale Senior Living
BKD
$1.83B
$262K ﹤0.01%
33,125
– –
FXZ icon
750
First Trust Materials AlphaDEX Fund
FXZ
$229M
$259K ﹤0.01%
+4,546
New +$259K
28 29
30
31 32