SF

Synovus Financial Portfolio holdings

AUM $8.74B
1-Year Est. Return 12.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.74B
AUM Growth
+$569M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
974
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$10.6M
3
+$9.7M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.07M
5
MSFT icon
Microsoft
MSFT
+$7.67M

Top Sells

1
+$10.4M
2
+$5.28M
3
+$5.18M
4
SNPS icon
Synopsys
SNPS
+$4.88M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.61M

Sector Composition

1 Technology 11.67%
2 Industrials 11.04%
3 Financials 9.44%
4 Consumer Staples 7.65%
5 Healthcare 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LVHD icon
751
Franklin US Low Volatility High Dividend Index ETF
LVHD
$633M
$386K ﹤0.01%
9,338
FDIQ
752
Invesco Exchange-Traded Fund Trust II Invesco Bloomberg Financial Data Providers ETF
FDIQ
$54.8M
$385K ﹤0.01%
6,347
+30
RSPG icon
753
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$599M
$382K ﹤0.01%
4,800
-216
SPIB icon
754
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$381K ﹤0.01%
11,243
-1,234
A icon
755
Agilent Technologies
A
$33.3B
$380K ﹤0.01%
2,961
+1,000
FTV icon
756
Fortive
FTV
$18.3B
$377K ﹤0.01%
7,702
-776
BG icon
757
Bunge Global
BG
$23.3B
$377K ﹤0.01%
4,641
-21
FBT icon
758
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.33B
$376K ﹤0.01%
2,096
-38
MRVL icon
759
Marvell Technology
MRVL
$69.2B
$375K ﹤0.01%
4,461
+29
DELL icon
760
Dell
DELL
$100B
$374K ﹤0.01%
2,634
-87
FOXF icon
761
Fox Factory Holding Corp
FOXF
$732M
$373K ﹤0.01%
15,366
+5,076
DKNG icon
762
DraftKings
DKNG
$11.6B
$371K ﹤0.01%
9,911
SYY icon
763
Sysco
SYY
$43.3B
$369K ﹤0.01%
4,476
-44
SNOW icon
764
Snowflake
SNOW
$58.3B
$369K ﹤0.01%
1,634
+169
EFV icon
765
iShares MSCI EAFE Value ETF
EFV
$30.8B
$368K ﹤0.01%
+5,421
TDTF icon
766
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$997M
$368K ﹤0.01%
+15,147
PRU icon
767
Prudential Financial
PRU
$34.7B
$366K ﹤0.01%
3,524
+1,174
CBRL icon
768
Cracker Barrel
CBRL
$704M
$366K ﹤0.01%
8,300
JHX icon
769
James Hardie Industries
JHX
$13.8B
$363K ﹤0.01%
+18,915
AEM icon
770
Agnico Eagle Mines
AEM
$123B
$363K ﹤0.01%
2,154
+249
FIVN icon
771
FIVE9
FIVN
$1.36B
$360K ﹤0.01%
14,865
-78
PFN
772
PIMCO Income Strategy Fund II
PFN
$684M
$359K ﹤0.01%
47,230
+3,230
AA icon
773
Alcoa
AA
$16.6B
$356K ﹤0.01%
10,832
-52
GEHC icon
774
GE HealthCare
GEHC
$36.6B
$348K ﹤0.01%
4,631
+117
NDAQ icon
775
Nasdaq
NDAQ
$50B
$348K ﹤0.01%
3,929
-10
29 30
31
32 33