SFC

SYM Financial Corp Portfolio holdings

AUM $893M
1-Year Est. Return 14%
This Quarter Est. Return
1 Year Est. Return
+14%
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
RGLD icon
276
Royal Gold
RGLD
$15B
$228K 0.03%
+1,280
RELX icon
277
RELX
RELX
$84.9B
$226K 0.03%
4,163
-294
IQLT icon
278
iShares MSCI Intl Quality Factor ETF
IQLT
$13.4B
$226K 0.03%
5,229
FTI icon
279
TechnipFMC
FTI
$16.4B
$226K 0.03%
6,553
-1,359
EXR icon
280
Extra Space Storage
EXR
$31.7B
$226K 0.03%
+1,530
DFEM icon
281
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.55B
$225K 0.03%
7,587
+3
WDC icon
282
Western Digital
WDC
$43.4B
$225K 0.03%
+3,513
WST icon
283
West Pharmaceutical
WST
$20.7B
$225K 0.03%
1,027
+50
LNC icon
284
Lincoln National
LNC
$7.64B
$225K 0.03%
6,492
-662
TEL icon
285
TE Connectivity
TEL
$70B
$225K 0.03%
+1,331
GWRE icon
286
Guidewire Software
GWRE
$21.4B
$224K 0.03%
+952
NTRS icon
287
Northern Trust
NTRS
$23.9B
$223K 0.03%
+1,761
TXT icon
288
Textron
TXT
$14.2B
$221K 0.02%
+2,747
XLI icon
289
Industrial Select Sector SPDR Fund
XLI
$24.1B
$220K 0.02%
1,493
IJH icon
290
iShares Core S&P Mid-Cap ETF
IJH
$102B
$219K 0.02%
3,531
+2,977
VIS icon
291
Vanguard Industrials ETF
VIS
$6.42B
$219K 0.02%
781
RTX icon
292
RTX Corp
RTX
$240B
$216K 0.02%
+1,479
IQV icon
293
IQVIA
IQV
$37B
$216K 0.02%
+1,368
JPST icon
294
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$215K 0.02%
4,246
+3
OZK icon
295
Bank OZK
OZK
$5.18B
$215K 0.02%
+4,567
BBVA icon
296
Banco Bilbao Vizcaya Argentaria
BBVA
$115B
$213K 0.02%
13,888
+2,711
CRWD icon
297
CrowdStrike
CRWD
$133B
$213K 0.02%
+419
ACN icon
298
Accenture
ACN
$156B
$213K 0.02%
711
-693
CNC icon
299
Centene
CNC
$16.3B
$212K 0.02%
3,904
-1,696
HLT icon
300
Hilton Worldwide
HLT
$61.9B
$211K 0.02%
791
-524
10 11
12
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