SF

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

69

Increased

407

Reduced

359

Closed

49

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
926	926 nCino NCNO $2.94B	$0	0%	0 -15,384	Closed	–
927	927 Invesco Preferred ETF PGX $3.9B	$0	0%	0 -10,295	Closed	–
928	928 Invesco National AMT-Free Municipal Bond ETF PZA $2.85B	$0	0%	0 -13,207	Closed	–
929	SA 929 Seabridge Gold SA $1.23B	$0	0%	0 -13,000	Closed	–
930	930 Super Micro Computer SMCI $24.9B	$0	0%	0 -9,983	Closed	–
931	931 Snowflake SNOW $59.8B	$0	0%	0 -1,334	Closed	–
932	932 SPDR Portfolio S&P 500 Value ETF SPYV $25.4B	$0	0%	0 -4,268	Closed	–
933	933 Sempra SRE $50.1B	$0	0%	0 -6,743	Closed	–
934	934 Teradyne TER $12.7B	$0	0%	0 -1,671	Closed	–
935	935 Toast TOST $24.8B	$0	0%	0 -14,837	Closed	–
936	936 ProShares UltraPro QQQ TQQQ $24.5B	$0	0%	0 -4,395	Closed	–
937	937 iShares Core US REIT ETF USRT $2.86B	$0	0%	0 -5,513	Closed	–
938	938 Vanguard Russell 3000 ETF VTHR $3.14B	$0	0%	0 -805	Closed	–
939	939 Waste Connections WCN $50.6B	$0	0%	0 -2,148	Closed	–
940	940 Western Digital WDC $17.3B	$0	0%	0 -9,631	Closed	–
941	BERY 941 DELISTED Berry Global Group, Inc. BERY	$0	0%	0 -7,547	Closed	–
942	SILV 942 DELISTED SilverCrest Metals Inc. Common Shares SILV	$0	0%	0 -13,820	Closed	–
943	SUM 943 DELISTED Summit Materials, Inc. Class A Common Stock SUM	$0	0%	0 -28,689	Closed	–