SFC

SYM Financial Corp Portfolio holdings

AUM $973M
1-Year Est. Return 21.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$973M
AUM Growth
+$38.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
459
New
Increased
Reduced
Closed

Top Buys

1
+$4.35M
2
+$2.03M
3
+$1.5M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.43M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$992K

Top Sells

1
+$3.26M
2
+$1.59M
3
+$723K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$543K
5
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$456K

Sector Composition

1 Technology 6.69%
2 Financials 2.78%
3 Healthcare 2.66%
4 Consumer Discretionary 1.96%
5 Industrials 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
251
iShares S&P 500 Value ETF
IVE
$48.2B
$273K 0.03%
1,286
DKNG icon
252
DraftKings
DKNG
$12.8B
$272K 0.03%
+7,903
KMX icon
253
CarMax
KMX
$5.93B
$270K 0.03%
+6,997
CMCSA icon
254
Comcast
CMCSA
$109B
$269K 0.03%
+9,001
KR icon
255
Kroger
KR
$46.4B
$269K 0.03%
4,305
-8
BMRN icon
256
BioMarin Pharmaceuticals
BMRN
$11.3B
$269K 0.03%
4,521
-71
BK icon
257
Bank of New York Mellon
BK
$80B
$268K 0.03%
2,311
+136
SAP icon
258
SAP
SAP
$222B
$268K 0.03%
1,103
-241
UGI icon
259
UGI
UGI
$7.97B
$264K 0.03%
7,040
-17
NTRS icon
260
Northern Trust
NTRS
$25.4B
$263K 0.03%
1,927
+110
HII icon
261
Huntington Ingalls Industries
HII
$16.3B
$262K 0.03%
+770
MRSH
262
Marsh
MRSH
$83.3B
$262K 0.03%
1,410
+401
RGLD icon
263
Royal Gold
RGLD
$22B
$261K 0.03%
1,172
+36
VLY icon
264
Valley National Bancorp
VLY
$6.53B
$261K 0.03%
22,305
+44
EVR icon
265
Evercore
EVR
$10.6B
$258K 0.03%
759
+12
ETN icon
266
Eaton
ETN
$138B
$256K 0.03%
805
-11
UTHR icon
267
United Therapeutics
UTHR
$23.5B
$256K 0.03%
+526
WAB icon
268
Wabtec
WAB
$40.4B
$256K 0.03%
1,198
+25
ELV icon
269
Elevance Health
ELV
$64.4B
$254K 0.03%
+725
ET icon
270
Energy Transfer Partners
ET
$64.5B
$253K 0.03%
15,341
GSIE icon
271
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.05B
$252K 0.03%
5,862
+812
AXTA icon
272
Axalta
AXTA
$5.89B
$251K 0.03%
+7,760
TAK icon
273
Takeda Pharmaceutical
TAK
$56.1B
$249K 0.03%
16,002
-7,794
PTY icon
274
PIMCO Corporate & Income Opportunity Fund
PTY
$2.3B
$248K 0.03%
19,253
+606
IQLT icon
275
iShares MSCI Intl Quality Factor ETF
IQLT
$11.9B
$246K 0.03%
5,402
+173
9 10
11
12 13