Synovus Financial Portfolio holdings

AUM $7.72B

AUM

$7.72B

AUM Growth

-$133M (-2%)

Cap. Flow

+$74M

Cap. Flow % of AUM

0.96%

Top 10 Holdings %Top 10 Hldgs %

44.12%

Holding

943

New

Increased

407

Reduced

359

Closed

Top Buys

1	BlackRock Flexible Income ETF BINC	$54.1M
2	iShares MSCI USA Quality Factor ETF QUAL	$52.8M
3	iShares Russell 1000 Value ETF IWD	$49.2M
4	Invesco S&P 500 Equal Weight ETF RSP	$17.9M
5	Southern Company SO	$17.1M

Top Sells

1	iShares Russell 2000 ETF IWM	$31M
2	iShares 3-7 Year Treasury Bond ETF IEI	$30.1M
3	iShares Russell 1000 Growth ETF IWF	$29.5M
4	Coca-Cola KO	$19.8M
5	iShares Core MSCI Emerging Markets ETF IEMG	$17.1M

Sector Composition

1	Industrials	13.19%
2	Technology	10.2%
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
901	901 iShares Core US REIT ETF USRT $2.85B	$0	0%	0 -5,513	Closed	–
902	902 ProShares UltraPro QQQ TQQQ $24.6B	$0	0%	0 -4,395	Closed	–
903	903 Toast TOST $24.7B	$0	0%	0 -14,837	Closed	–
904	904 Teradyne TER $12.6B	$0	0%	0 -1,671	Closed	–
905	905 Sempra SRE $50.1B	$0	0%	0 -6,743	Closed	–
906	906 SPDR Portfolio S&P 500 Value ETF SPYV $25.3B	$0	0%	0 -4,268	Closed	–
907	907 Snowflake SNOW $67.9B	$0	0%	0 -1,334	Closed	–
908	908 Super Micro Computer SMCI $24.7B	$0	0%	0 -9,983	Closed	–
909	SA 909 Seabridge Gold SA $1.22B	$0	0%	0 -13,000	Closed	–
910	910 Invesco National AMT-Free Municipal Bond ETF PZA $2.84B	$0	0%	0 -13,207	Closed	–
911	911 Invesco Preferred ETF PGX $3.92B	$0	0%	0 -10,295	Closed	–
912	912 nCino NCNO $3.07B	$0	0%	0 -15,384	Closed	–
913	913 Magna International MGA $10B	$0	0%	0 -13,613	Closed	–
914	914 ManpowerGroup MAN $1.99B	$0	0%	0 -8,428	Closed	–
915	915 LyondellBasell Industries LYB $18.1B	$0	0%	0 -27,826	Closed	–
916	916 Lamb Weston LW $7.2B	$0	0%	0 -3,077	Closed	–
917	917 Live Oak Bancshares LOB $1.23B	$0	0%	0 -5,500	Closed	–
918	918 Keysight KEYS $28B	$0	0%	0 -1,247	Closed	–
919	919 Johnson Controls International JCI $64.4B	$0	0%	0 -2,844	Closed	–
920	920 ARK Innovation ETF ARKK $5.69B	$0	0%	0 -4,057	Closed	–
921	921 Cadence Design Systems CDNS $86.5B	$0	0%	0 -2,965	Closed	–
922	922 Coupang CPNG $49.5B	$0	0%	0 -16,724	Closed	–
923	923 Cyngn CYN $7.73M	$0	0%	0 -10,000	Closed	–
924	924 DoorDash DASH $85.1B	$0	0%	0 -1,362	Closed	–
925	925 WisdomTree US MidCap Dividend Fund DON $3.56B	$0	0%	0 -6,457	Closed	–