SF

Synovus Financial Portfolio holdings

AUM $8.17B
1-Year Return 14.09%
This Quarter Return
+4.85%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$5.26B
AUM Growth
+$277M
Cap. Flow
+$52M
Cap. Flow %
0.99%
Top 10 Hldgs %
51.96%
Holding
797
New
26
Increased
297
Reduced
215
Closed
226

Sector Composition

1 Industrials 20.83%
2 Consumer Staples 10.95%
3 Financials 9.5%
4 Healthcare 4.91%
5 Technology 4.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PGF icon
776
Invesco Financial Preferred ETF
PGF
$808M
-2,500
Closed -$48K
PGX icon
777
Invesco Preferred ETF
PGX
$3.93B
-1,485
Closed -$23K
PHB icon
778
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
-2,067
Closed -$40K
PHO icon
779
Invesco Water Resources ETF
PHO
$2.29B
-472
Closed -$13K
PJP icon
780
Invesco Pharmaceuticals ETF
PJP
$266M
-128
Closed -$8K
PKW icon
781
Invesco BuyBack Achievers ETF
PKW
$1.46B
-2,020
Closed -$109K
PRFZ icon
782
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.56B
-165
Closed -$4K
PSEC icon
783
Prospect Capital
PSEC
$1.34B
-45,531
Closed -$370K
PXF icon
784
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
-232
Closed -$10K
RDOG icon
785
ALPS REIT Dividend Dogs ETF
RDOG
$13.3M
-374
Closed -$17K
REMX icon
786
VanEck Rare Earth/Strategic Metals ETF
REMX
$717M
-100
Closed -$5K
REZ icon
787
iShares Residential and Multisector Real Estate ETF
REZ
$813M
-247
Closed -$16K
RIGS icon
788
RiverFront Strategic Income Fund
RIGS
$92.3M
-235
Closed -$6K
RING icon
789
iShares MSCI Global Gold Miners ETF
RING
$2.02B
-946
Closed -$17K
RS icon
790
Reliance Steel & Aluminium
RS
$15.7B
-3,546
Closed -$259K
RWR icon
791
SPDR Dow Jones REIT ETF
RWR
$1.84B
-873
Closed -$81K
SCHB icon
792
Schwab US Broad Market ETF
SCHB
$36.3B
-3,900
Closed -$38K
SCHD icon
793
Schwab US Dividend Equity ETF
SCHD
$71.8B
-948
Closed -$14K
SCHG icon
794
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
-8,000
Closed -$63K
SCHM icon
795
Schwab US Mid-Cap ETF
SCHM
$12.3B
-1,125
Closed -$18K
SCZ icon
796
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
-264
Closed -$16K
SHM icon
797
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
-500
Closed -$24K