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
REMX icon
751
VanEck Rare Earth/Strategic Metals ETF
REMX
$715M
$5K ﹤0.01%
100
SPSB icon
752
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.13B
$5K ﹤0.01%
176
VAW icon
753
Vanguard Materials ETF
VAW
$2.86B
$5K ﹤0.01%
42
-58
-58% -$6.91K
VCLT icon
754
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.9B
$5K ﹤0.01%
57
BKF icon
755
iShares MSCI BIC ETF
BKF
$92.7M
$4K ﹤0.01%
+96
New +$4K
GNMA icon
756
iShares GNMA Bond ETF
GNMA
$369M
$4K ﹤0.01%
+88
New +$4K
PRFZ icon
757
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.55B
$4K ﹤0.01%
165
SPIP icon
758
SPDR Portfolio TIPS ETF
SPIP
$988M
$4K ﹤0.01%
+138
New +$4K
VIGI icon
759
Vanguard International Dividend Appreciation ETF
VIGI
$8.51B
$4K ﹤0.01%
+57
New +$4K
DGS icon
760
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.67B
$3K ﹤0.01%
56
EEMV icon
761
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.66B
$3K ﹤0.01%
+45
New +$3K
FTCS icon
762
First Trust Capital Strength ETF
FTCS
$8.4B
$3K ﹤0.01%
+63
New +$3K
ITM icon
763
VanEck Intermediate Muni ETF
ITM
$1.97B
$3K ﹤0.01%
+61
New +$3K
PCY icon
764
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.25B
$3K ﹤0.01%
+101
New +$3K
SMB icon
765
VanEck Short Muni ETF
SMB
$286M
$3K ﹤0.01%
+197
New +$3K
XES icon
766
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$155M
$2K ﹤0.01%
11
BWX icon
767
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$1K ﹤0.01%
+26
New +$1K
EMLC icon
768
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$1K ﹤0.01%
+16
New +$1K
AIG.WS
769
DELISTED
American International Group, Inc.
AIG.WS
$1K ﹤0.01%
36
JAX
770
DELISTED
J. Alexander's Holdings, Inc.
JAX
-4
Closed
WRI
771
DELISTED
Weingarten Realty Investors
WRI
-5,363
Closed -$182K
WDR
772
DELISTED
Waddell & Reed Financial, Inc.
WDR
-3,622
Closed -$62K
ANH
773
DELISTED
Anworth Mortgage Asset Corporation
ANH
-6,363
Closed -$35K
ACIA
774
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
-280
Closed -$16K
EV
775
DELISTED
Eaton Vance Corp.
EV
-3,125
Closed -$141K