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
$893M
AUM Growth
+$81.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
452
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$2.3M
3
+$1.42M
4
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$1.2M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.15M

Top Sells

1
+$10.8M
2
+$1.96M
3
+$1.24M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$605K
5
PANW icon
Palo Alto Networks
PANW
+$571K

Sector Composition

1 Technology 7.39%
2 Financials 2.73%
3 Healthcare 2.56%
4 Consumer Discretionary 2.16%
5 Materials 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ET icon
226
Energy Transfer Partners
ET
$58.4B
$278K 0.03%
15,341
ECL icon
227
Ecolab
ECL
$73.2B
$278K 0.03%
+1,030
FDX icon
228
FedEx
FDX
$63.1B
$274K 0.03%
+1,203
QCOM icon
229
Qualcomm
QCOM
$186B
$274K 0.03%
1,717
-79
MUFG icon
230
Mitsubishi UFJ Financial
MUFG
$180B
$273K 0.03%
19,920
-3,053
MU icon
231
Micron Technology
MU
$277B
$272K 0.03%
+2,209
EVRG icon
232
Evergy
EVRG
$17.6B
$272K 0.03%
3,944
+111
LMT icon
233
Lockheed Martin
LMT
$108B
$271K 0.03%
585
+110
GS icon
234
Goldman Sachs
GS
$237B
$271K 0.03%
+382
VXF icon
235
Vanguard Extended Market ETF
VXF
$23.8B
$268K 0.03%
1,391
ADI icon
236
Analog Devices
ADI
$116B
$267K 0.03%
+1,120
ADP icon
237
Automatic Data Processing
ADP
$102B
$265K 0.03%
858
+56
ETSY icon
238
Etsy
ETSY
$5.64B
$264K 0.03%
5,271
+885
USMV icon
239
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$264K 0.03%
2,809
CCK icon
240
Crown Holdings
CCK
$11.2B
$263K 0.03%
+2,550
STT icon
241
State Street
STT
$32.6B
$262K 0.03%
2,466
-22
TEAM icon
242
Atlassian
TEAM
$39.9B
$262K 0.03%
1,291
-92
IVE icon
243
iShares S&P 500 Value ETF
IVE
$42.4B
$262K 0.03%
1,340
URTH icon
244
iShares MSCI World ETF
URTH
$5.94B
$262K 0.03%
1,546
+750
DINO icon
245
HF Sinclair
DINO
$10.3B
$261K 0.03%
+6,354
NTNX icon
246
Nutanix
NTNX
$17.8B
$260K 0.03%
3,405
+320
PFE icon
247
Pfizer
PFE
$142B
$260K 0.03%
10,718
-3,841
GRMN icon
248
Garmin
GRMN
$37.3B
$260K 0.03%
1,244
-354
UGI icon
249
UGI
UGI
$7.49B
$258K 0.03%
7,093
+28
PANW icon
250
Palo Alto Networks
PANW
$140B
$257K 0.03%
1,258
-2,789
8 9
10
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