SFC

SYM Financial Corp Portfolio holdings

AUM $935M
1-Year Est. Return 12.99%
This Quarter Est. Return
1 Year Est. Return
+12.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$935M
AUM Growth
+$41.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
472
New
Increased
Reduced
Closed

Top Buys

1
+$4.7M
2
+$3.33M
3
+$2.98M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.07M
5
NTSI icon
WisdomTree International Efficient Core Fund
NTSI
+$1.78M

Top Sells

1
+$4.21M
2
+$2M
3
+$1.58M
4
AMZN icon
Amazon
AMZN
+$1.4M
5
ISRG icon
Intuitive Surgical
ISRG
+$1.24M

Sector Composition

1 Technology 6.75%
2 Financials 2.75%
3 Healthcare 2.32%
4 Consumer Discretionary 1.83%
5 Materials 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
226
Phillips 66
PSX
$57B
$292K 0.03%
2,147
+408
VXF icon
227
Vanguard Extended Market ETF
VXF
$25.4B
$291K 0.03%
1,391
KR icon
228
Kroger
KR
$40.3B
$291K 0.03%
4,313
+62
WDAY icon
229
Workday
WDAY
$59.2B
$289K 0.03%
+1,202
IQV icon
230
IQVIA
IQV
$37.8B
$287K 0.03%
1,509
+141
DVN icon
231
Devon Energy
DVN
$23.6B
$287K 0.03%
8,174
-3,263
QCOM icon
232
Qualcomm
QCOM
$193B
$285K 0.03%
1,711
-6
MTZ icon
233
MasTec
MTZ
$17.6B
$283K 0.03%
1,331
-40
URTH icon
234
iShares MSCI World ETF
URTH
$6.6B
$281K 0.03%
1,546
CTAS icon
235
Cintas
CTAS
$75.5B
$276K 0.03%
+1,347
ADI icon
236
Analog Devices
ADI
$138B
$275K 0.03%
1,121
+1
TXN icon
237
Texas Instruments
TXN
$164B
$275K 0.03%
1,499
-7
DISV icon
238
Dimensional International Small Cap Value ETF
DISV
$3.94B
$274K 0.03%
7,667
DAL icon
239
Delta Air Lines
DAL
$46.1B
$273K 0.03%
4,815
-209
NTRA icon
240
Natera
NTRA
$32.1B
$272K 0.03%
1,687
-272
PTY icon
241
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$269K 0.03%
18,647
+378
LNC icon
242
Lincoln National
LNC
$8.63B
$268K 0.03%
6,657
+165
BBVA icon
243
Banco Bilbao Vizcaya Argentaria
BBVA
$129B
$268K 0.03%
13,917
+29
USMV icon
244
iShares MSCI USA Min Vol Factor ETF
USMV
$22.7B
$267K 0.03%
2,809
IVE icon
245
iShares S&P 500 Value ETF
IVE
$47.9B
$266K 0.03%
1,286
-54
ARW icon
246
Arrow Electronics
ARW
$5.85B
$264K 0.03%
2,181
-3
ET icon
247
Energy Transfer Partners
ET
$57B
$263K 0.03%
15,341
FTI icon
248
TechnipFMC
FTI
$18.6B
$263K 0.03%
6,667
+114
COP icon
249
ConocoPhillips
COP
$118B
$263K 0.03%
2,778
+84
PYPL icon
250
PayPal
PYPL
$57.7B
$262K 0.03%
3,914
-691
8 9
10
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