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
NTNX icon
276
Nutanix
NTNX
$12.9B
$235K 0.03%
3,156
-249
UGI icon
277
UGI
UGI
$8.23B
$235K 0.03%
7,057
-36
FBDC
278
FT Confluence BDC & Specialty Finance Income ETF
FBDC
$39.8M
$233K 0.03%
11,809
-300
ASH icon
279
Ashland
ASH
$2.74B
$233K 0.02%
4,858
-1,566
IWS icon
280
iShares Russell Mid-Cap Value ETF
IWS
$14.3B
$232K 0.02%
1,664
-7,139
FCX icon
281
Freeport-McMoran
FCX
$68.2B
$232K 0.02%
5,916
-629
VIS icon
282
Vanguard Industrials ETF
VIS
$6.43B
$231K 0.02%
781
ZBH icon
283
Zimmer Biomet
ZBH
$18.3B
$231K 0.02%
2,349
-1,108
IQLT icon
284
iShares MSCI Intl Quality Factor ETF
IQLT
$13.4B
$231K 0.02%
5,229
FTNT icon
285
Fortinet
FTNT
$61.1B
$230K 0.02%
2,740
-3,263
XLI icon
286
State Street Industrial Select Sector SPDR ETF
XLI
$25.2B
$230K 0.02%
1,493
RGLD icon
287
Royal Gold
RGLD
$18.6B
$228K 0.02%
1,136
-144
AEP icon
288
American Electric Power
AEP
$61.1B
$226K 0.02%
+2,013
WING icon
289
Wingstop
WING
$6.65B
$224K 0.02%
891
-201
LYFT icon
290
Lyft
LYFT
$8.21B
$224K 0.02%
10,155
-10,180
ADSK icon
291
Autodesk
ADSK
$63.3B
$222K 0.02%
700
-268
MSCI icon
292
MSCI
MSCI
$41.1B
$221K 0.02%
390
-117
OSK icon
293
Oshkosh
OSK
$8.45B
$221K 0.02%
+1,706
VB icon
294
Vanguard Small-Cap ETF
VB
$70.1B
$221K 0.02%
869
IJH icon
295
iShares Core S&P Mid-Cap ETF
IJH
$103B
$221K 0.02%
3,385
-146
EXEL icon
296
Exelixis
EXEL
$11B
$221K 0.02%
5,339
-1,161
RSP icon
297
Invesco S&P 500 Equal Weight ETF
RSP
$75.7B
$219K 0.02%
1,152
EME icon
298
Emcor
EME
$27.2B
$217K 0.02%
334
-138
CIEN icon
299
Ciena
CIEN
$30.7B
$216K 0.02%
+1,480
JPST icon
300
JPMorgan Ultra-Short Income ETF
JPST
$35.3B
$215K 0.02%
4,245
-1
10 11
12
13 14