SF

Synovus Financial Portfolio holdings

AUM $8.17B
This Quarter Return
-1.6%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$8.76B
AUM Growth
+$8.76B
Cap. Flow
-$120M
Cap. Flow %
-1.37%
Top 10 Hldgs %
44.16%
Holding
873
New
33
Increased
313
Reduced
431
Closed
36

Top Buys

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$90.4M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$66.2M
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$29.4M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$22.5M
5
IWM icon
iShares Russell 2000 ETF
IWM
$19.3M

Top Sells

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
$101M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$54.8M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$46.4M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$41M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$30.9M

Sector Composition

1 Industrials 14.09%
2 Technology 9.23%
3 Consumer Staples 8.46%
4 Financials 6.51%
5 Healthcare 5.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ATEN icon
776
A10 Networks
ATEN
$1.28B
$228K ﹤0.01%
15,178
+58
+0.4% +$872
TTEK icon
777
Tetra Tech
TTEK
$9.57B
$225K ﹤0.01%
1,477
-225
-13% -$34.2K
NFTY icon
778
First Trust India Nifty 50 Equal Weight ETF
NFTY
$190M
$223K ﹤0.01%
+4,587
New +$223K
SPSM icon
779
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$222K ﹤0.01%
6,023
-51
-0.8% -$1.88K
BEN icon
780
Franklin Resources
BEN
$13.3B
$219K ﹤0.01%
8,905
+1
+0% +$25
ACHC icon
781
Acadia Healthcare
ACHC
$2.12B
$218K ﹤0.01%
3,102
+27
+0.9% +$1.9K
FDL icon
782
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
$218K ﹤0.01%
6,507
-380
-6% -$12.7K
IART icon
783
Integra LifeSciences
IART
$1.18B
$218K ﹤0.01%
5,699
+26
+0.5% +$993
SQQQ icon
784
ProShares UltraPro Short QQQ
SQQQ
$2.39B
$215K ﹤0.01%
10,500
-500
-5% -$10.2K
RESP
785
DELISTED
WisdomTree U.S. ESG Fund
RESP
$214K ﹤0.01%
4,853
-7,046
-59% -$311K
LPX icon
786
Louisiana-Pacific
LPX
$6.62B
$214K ﹤0.01%
3,872
– –
FXD icon
787
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$330M
$214K ﹤0.01%
4,195
-175
-4% -$8.93K
HRL icon
788
Hormel Foods
HRL
$14B
$212K ﹤0.01%
5,572
-3,717
-40% -$141K
KBE icon
789
SPDR S&P Bank ETF
KBE
$1.62B
$212K ﹤0.01%
5,740
-143
-2% -$5.27K
A icon
790
Agilent Technologies
A
$35.7B
$210K ﹤0.01%
1,880
-265
-12% -$29.6K
HAIN icon
791
Hain Celestial
HAIN
$162M
$210K ﹤0.01%
20,248
-1,463
-7% -$15.2K
XLB icon
792
Materials Select Sector SPDR Fund
XLB
$5.53B
$210K ﹤0.01%
2,666
+127
+5% +$9.98K
ETR icon
793
Entergy
ETR
$39.3B
$210K ﹤0.01%
+2,265
New +$210K
XLU icon
794
Utilities Select Sector SPDR Fund
XLU
$20.9B
$208K ﹤0.01%
3,535
-8,772
-71% -$517K
ONEQ icon
795
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.48B
$208K ﹤0.01%
4,000
– –
NDAQ icon
796
Nasdaq
NDAQ
$54.4B
$208K ﹤0.01%
4,274
-1,663
-28% -$80.8K
MOAT icon
797
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$207K ﹤0.01%
+2,733
New +$207K
BNDX icon
798
Vanguard Total International Bond ETF
BNDX
$68.3B
$207K ﹤0.01%
4,328
-193
-4% -$9.23K
WPC icon
799
W.P. Carey
WPC
$14.7B
$207K ﹤0.01%
+3,824
New +$207K
EMB icon
800
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$206K ﹤0.01%
2,483
-19
-0.8% -$1.57K
30 31
32
33 34