SF

Synovus Financial Portfolio holdings

AUM $8.17B
1-Year Return 14.09%
This Quarter Return
-1.15%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$7.72B
AUM Growth
-$133M
Cap. Flow
+$52.5M
Cap. Flow %
0.68%
Top 10 Hldgs %
44.12%
Holding
943
New
69
Increased
407
Reduced
359
Closed
49

Sector Composition

1 Industrials 13.19%
2 Technology 10.19%
3 Financials 9.92%
4 Consumer Staples 9.64%
5 Healthcare 5.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MUNI icon
826
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.17B
$227K ﹤0.01%
4,410
+235
+6% +$12.1K
FXD icon
827
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$340M
$227K ﹤0.01%
3,925
DFAC icon
828
Dimensional US Core Equity 2 ETF
DFAC
$37.8B
$226K ﹤0.01%
6,865
+18
+0.3% +$594
VDC icon
829
Vanguard Consumer Staples ETF
VDC
$7.64B
$226K ﹤0.01%
1,031
-447
-30% -$97.8K
LYG icon
830
Lloyds Banking Group
LYG
$66.8B
$225K ﹤0.01%
58,936
FPX icon
831
First Trust US Equity Opportunities ETF
FPX
$1.09B
$224K ﹤0.01%
2,003
-4
-0.2% -$447
A icon
832
Agilent Technologies
A
$35.9B
$223K ﹤0.01%
1,910
-24
-1% -$2.81K
STX icon
833
Seagate
STX
$41.9B
$223K ﹤0.01%
2,628
+1
+0% +$85
IQLT icon
834
iShares MSCI Intl Quality Factor ETF
IQLT
$13.1B
$222K ﹤0.01%
5,598
+200
+4% +$7.94K
IOT icon
835
Samsara
IOT
$22.2B
$221K ﹤0.01%
+5,771
New +$221K
IUSG icon
836
iShares Core S&P US Growth ETF
IUSG
$25.2B
$219K ﹤0.01%
1,726
-285
-14% -$36.2K
ROBT icon
837
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$574M
$218K ﹤0.01%
5,361
+160
+3% +$6.51K
BLV icon
838
Vanguard Long-Term Bond ETF
BLV
$5.73B
$218K ﹤0.01%
3,095
-4,257
-58% -$300K
AWK icon
839
American Water Works
AWK
$27.2B
$218K ﹤0.01%
+1,476
New +$218K
TEVA icon
840
Teva Pharmaceuticals
TEVA
$22.8B
$218K ﹤0.01%
14,156
GAB icon
841
Gabelli Equity Trust
GAB
$1.94B
$217K ﹤0.01%
39,468
VTR icon
842
Ventas
VTR
$31.6B
$217K ﹤0.01%
+3,163
New +$217K
NI icon
843
NiSource
NI
$19.4B
$217K ﹤0.01%
+5,418
New +$217K
SRLN icon
844
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
$215K ﹤0.01%
+5,231
New +$215K
MDYG icon
845
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.47B
$215K ﹤0.01%
+2,707
New +$215K
NICE icon
846
Nice
NICE
$8.81B
$214K ﹤0.01%
1,388
-409
-23% -$63.1K
TTEK icon
847
Tetra Tech
TTEK
$9.51B
$214K ﹤0.01%
7,305
-30
-0.4% -$877
AZO icon
848
AutoZone
AZO
$72.8B
$214K ﹤0.01%
+56
New +$214K
VEU icon
849
Vanguard FTSE All-World ex-US ETF
VEU
$49.9B
$212K ﹤0.01%
3,503
+13
+0.4% +$788
EFAV icon
850
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$212K ﹤0.01%
+2,718
New +$212K