SF
Synovus Financial Portfolio holdings
AUM
$8.17B
1-Year Return
14.09%
This Quarter Return
-2.63%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$9.46B
AUM Growth
-$658M
(-6.5%)
Cap. Flow
-$334M
Cap. Flow
% of AUM
-3.53%
Top 10 Holdings %
Top 10 Hldgs %
48.54%
Holding
867
New
38
Increased
360
Reduced
369
Closed
36
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$34.1M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$24.6M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$23.4M |
| 4 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$9.88M |
| 5 |
PayPal
PYPL
|
$5.78M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$425M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$22.3M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$15.1M |
| 4 |
Apple
AAPL
|
$9.21M |
| 5 |
Global Payments
GPN
|
$6.06M |
Sector Composition
| 1 | Industrials | 16.8% |
| 2 | Financials | 7.79% |
| 3 | Consumer Staples | 7.74% |
| 4 | Technology | 7.74% |
| 5 | Healthcare | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
SPDR Portfolio Emerging Markets ETF
SPEM
$13.2B
| $262K | ﹤0.01% |
6,123
-16,200
| -73% | -$693K |
|
752
Charter Communications
CHTR
$35.4B
| $261K | ﹤0.01% |
359
-20
| -5% | -$14.5K |
|
753
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $261K | ﹤0.01% |
2,990
+3
| +0.1% | +$262 |
|
754
Ford
F
$46.6B
| $260K | ﹤0.01% |
18,350
-156
| -0.8% | -$2.21K |
|
755
Axos Financial
AX
$5.15B
| $258K | ﹤0.01% |
5,000
| – | – |
|
756
Nutrien
NTR
$27.4B
| $255K | ﹤0.01% |
3,909
| – | – |
|
757
iShares MSCI United Kingdom Small-Cap ETF
EWUS
$39.8M
| $254K | ﹤0.01% |
5,434
| – | – |
|
758
Pinterest
PINS
$25.4B
| $253K | ﹤0.01% |
4,986
+1,516
| +44% | +$76.9K |
|
759
Elastic
ESTC
$9.13B
| $252K | ﹤0.01% |
1,730
-752
| -30% | -$110K |
|
760
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $252K | ﹤0.01% |
1,939
| – | – |
|
761
Vanguard Health Care ETF
VHT
$15.7B
| $252K | ﹤0.01% |
1,019
+75
| +8% | +$18.5K |
|
762
First American
FAF
$6.79B
| $251K | ﹤0.01% |
3,800
-1,891
| -33% | -$125K |
|
763
First Trust US Equity Opportunities ETF
FPX
$1.02B
| $251K | ﹤0.01% |
2,032
-61
| -3% | -$7.54K |
|
764
Invesco Preferred ETF
PGX
$3.91B
| $251K | ﹤0.01% |
16,718
+91
| +0.5% | +$1.37K |
|
765
BHP
BHP
$138B
| $250K | ﹤0.01% |
5,250
+1,894
| +56% | +$90.2K |
|
766
Boston Scientific
BSX
$158B
| $249K | ﹤0.01% |
5,752
| – | – |
|
767
Ingersoll Rand
IR
$32B
| $249K | ﹤0.01% |
4,922
+68
| +1% | +$3.44K |
|
768
Louisiana-Pacific
LPX
$6.96B
| $249K | ﹤0.01% |
4,073
+1
| +0% | +$61 |
|
769
Invesco
IVZ
$9.74B
| $248K | ﹤0.01% |
10,255
-267
| -3% | -$6.46K |
|
770
Quanta Services
PWR
$55.2B
| $248K | ﹤0.01% |
+2,185
| New | +$248K |
|
771
Manulife Financial
MFC
$51.8B
| $247K | ﹤0.01% |
12,814
+550
| +4% | +$10.6K |
|
|
FAX
772
abrdn Asia-Pacific Income Fund
FAX
$675M
| $246K | ﹤0.01% |
9,884
-1,377
| -12% | -$34.3K |
|
|
FFC
773
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$790M
| $246K | ﹤0.01% |
11,028
-1
| -0% | -$22 |
|
774
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
| $246K | ﹤0.01% |
8,091
+1,014
| +14% | +$30.8K |
|
775
Interpublic Group of Companies
IPG
$9.88B
| $245K | ﹤0.01% |
6,696
-334
| -5% | -$12.2K |
|