SF

Synovus Financial Portfolio holdings

AUM $8.74B
1-Year Est. Return 12.78%
This Quarter Est. Return
1 Year Est. Return
+12.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.74B
AUM Growth
+$569M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
974
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$10.8M
3
+$10.1M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$8.39M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.83M

Top Sells

1
+$10.3M
2
+$5.11M
3
+$5.08M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.77M
5
PBP icon
Invesco S&P 500 BuyWrite ETF
PBP
+$4.26M

Sector Composition

1 Technology 11.67%
2 Industrials 11.04%
3 Financials 9.44%
4 Consumer Staples 7.65%
5 Healthcare 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TBIL
151
US Treasury 3 Month Bill ETF
TBIL
$6.35B
$7.3M 0.08%
146,051
+10,025
VWO icon
152
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$7.22M 0.08%
133,200
-246
RBC icon
153
RBC Bearings
RBC
$14.1B
$7.16M 0.08%
18,340
+171
BUFG icon
154
FT Vest Buffered Allocation Growth ETF
BUFG
$293M
$7.12M 0.08%
264,457
-8,470
QCOM icon
155
Qualcomm
QCOM
$180B
$6.96M 0.08%
41,806
+695
AMD icon
156
Advanced Micro Devices
AMD
$354B
$6.9M 0.08%
42,634
+1,910
SSB icon
157
SouthState Bank Corp
SSB
$9B
$6.89M 0.08%
69,652
-895
VYM icon
158
Vanguard High Dividend Yield ETF
VYM
$68.3B
$6.88M 0.08%
48,828
-85
EMR icon
159
Emerson Electric
EMR
$74.9B
$6.87M 0.08%
52,348
-598
BUFR icon
160
FT Vest Fund of Buffer ETFs
BUFR
$8.06B
$6.78M 0.08%
202,881
+9,074
FISV
161
Fiserv Inc
FISV
$33.1B
$6.67M 0.08%
51,719
-1,641
SAP icon
162
SAP
SAP
$282B
$6.65M 0.08%
24,887
+695
EOG icon
163
EOG Resources
EOG
$58.5B
$6.31M 0.07%
56,310
-313
SCHW icon
164
Charles Schwab
SCHW
$165B
$6.28M 0.07%
65,785
+3,545
SPTS icon
165
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.87B
$6.26M 0.07%
213,384
-17,380
SDY icon
166
State Street SPDR S&P Dividend ETF
SDY
$20.1B
$6.17M 0.07%
44,012
+563
KNG icon
167
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.54B
$6.14M 0.07%
124,439
-207,963
BN icon
168
Brookfield
BN
$105B
$6.06M 0.07%
132,503
+1,320
AZN icon
169
AstraZeneca
AZN
$287B
$6.01M 0.07%
78,315
+7,583
SPTI icon
170
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.64B
$5.99M 0.07%
207,224
-3,009
CARR icon
171
Carrier Global
CARR
$46.2B
$5.96M 0.07%
99,764
+4,740
GSK icon
172
GSK
GSK
$96.6B
$5.93M 0.07%
137,489
-56,536
XLE icon
173
Energy Select Sector SPDR Fund
XLE
$27.3B
$5.93M 0.07%
66,333
+2,460
APH icon
174
Amphenol
APH
$172B
$5.92M 0.07%
47,853
-9,446
RF icon
175
Regions Financial
RF
$22.3B
$5.85M 0.07%
221,905
-5,023
5 6
7
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