SF

Synovus Financial Portfolio holdings

AUM $8.17B
1-Year Return 14.09%
This Quarter Return
+3.62%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$8.95B
AUM Growth
+$274M
Cap. Flow
+$37M
Cap. Flow %
0.41%
Top 10 Hldgs %
52.96%
Holding
809
New
54
Increased
374
Reduced
264
Closed
67

Sector Composition

1 Industrials 21.87%
2 Consumer Staples 8.19%
3 Financials 7.99%
4 Technology 7.19%
5 Healthcare 4.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DFEB icon
751
FT Vest US Equity Deep Buffer ETF February
DFEB
$407M
-14,650
Closed -$474K
DLN icon
752
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
-3,780
Closed -$204K
EFR
753
Eaton Vance Senior Floating-Rate Fund
EFR
$343M
-11,587
Closed -$147K
FE icon
754
FirstEnergy
FE
$25.1B
-23,272
Closed -$716K
FMC icon
755
FMC
FMC
$4.72B
-6,952
Closed -$802K
FPE icon
756
First Trust Preferred Securities and Income ETF
FPE
$6.13B
-48,490
Closed -$979K
FPX icon
757
First Trust US Equity Opportunities ETF
FPX
$1.03B
-2,093
Closed -$247K
IYM icon
758
iShares US Basic Materials ETF
IYM
$565M
-1,912
Closed -$218K
IYW icon
759
iShares US Technology ETF
IYW
$23.1B
-5,632
Closed -$480K
KMX icon
760
CarMax
KMX
$9.11B
-2,455
Closed -$227K
MZTI
761
The Marzetti Company Common Stock
MZTI
$5.08B
-2,069
Closed -$377K
LMBS icon
762
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
-94,819
Closed -$4.88M
LSCC icon
763
Lattice Semiconductor
LSCC
$9.05B
-6,548
Closed -$301K
NOBL icon
764
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
-3,151
Closed -$252K
PDP icon
765
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
-3,030
Closed -$266K
PHB icon
766
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
-23,200
Closed -$451K
PHK
767
PIMCO High Income Fund
PHK
$857M
-35,207
Closed -$213K
PTON icon
768
Peloton Interactive
PTON
$3.27B
-1,413
Closed -$209K
REM icon
769
iShares Mortgage Real Estate ETF
REM
$618M
-11,212
Closed -$356K
RWR icon
770
SPDR Dow Jones REIT ETF
RWR
$1.84B
-6,623
Closed -$572K
SCHA icon
771
Schwab U.S Small- Cap ETF
SCHA
$18.8B
-19,580
Closed -$436K
SCHM icon
772
Schwab US Mid-Cap ETF
SCHM
$12.3B
-28,590
Closed -$650K
SCZ icon
773
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
-3,180
Closed -$219K
SHM icon
774
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
-7,468
Closed -$374K
SHV icon
775
iShares Short Treasury Bond ETF
SHV
$20.8B
-1,816
Closed -$200K