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
$812M
AUM Growth
+$38.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
394
New
Increased
Reduced
Closed

Top Buys

1
+$4.91M
2
+$4.79M
3
+$4.18M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$1.76M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.22M

Top Sells

1
+$979K
2
+$695K
3
+$439K
4
TXN icon
Texas Instruments
TXN
+$389K
5
MSFT icon
Microsoft
MSFT
+$387K

Sector Composition

1 Technology 6.06%
2 Healthcare 2.75%
3 Materials 2.66%
4 Financials 2.46%
5 Consumer Discretionary 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
276
Technology Select Sector SPDR Fund
XLK
$98.3B
$140K 0.02%
679
-26
SNAP icon
277
Snap
SNAP
$13.4B
$140K 0.02%
16,063
-2,444
FINV
278
FinVolution Group
FINV
$1.66B
$126K 0.02%
13,034
-509
PPA icon
279
Invesco Aerospace & Defense ETF
PPA
$6.8B
$125K 0.02%
1,070
-50
JPEM icon
280
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$355M
$124K 0.02%
2,344
URTH icon
281
iShares MSCI World ETF
URTH
$6.03B
$122K 0.02%
796
+9
DNP icon
282
DNP Select Income Fund
DNP
$3.79B
$119K 0.01%
11,987
+244
SCHM icon
283
Schwab US Mid-Cap ETF
SCHM
$13.7B
$113K 0.01%
4,299
VFH icon
284
Vanguard Financials ETF
VFH
$12.8B
$107K 0.01%
899
XLC icon
285
The Communication Services Select Sector SPDR Fund
XLC
$28B
$104K 0.01%
1,082
-51
VGIT icon
286
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.2B
$102K 0.01%
+1,720
XSVM icon
287
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$579M
$100K 0.01%
2,000
NMR icon
288
Nomura Holdings
NMR
$20.8B
$99.9K 0.01%
16,241
+875
IWD icon
289
iShares Russell 1000 Value ETF
IWD
$65.9B
$99.2K 0.01%
527
EMXC icon
290
iShares MSCI Emerging Markets ex China ETF
EMXC
$14.2B
$96.2K 0.01%
1,747
+75
IYK icon
291
iShares US Consumer Staples ETF
IYK
$1.32B
$95K 0.01%
1,327
+5
VBR icon
292
Vanguard Small-Cap Value ETF
VBR
$31.7B
$93.1K 0.01%
500
-11
IWF icon
293
iShares Russell 1000 Growth ETF
IWF
$127B
$85.7K 0.01%
237
-8
IWP icon
294
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$79.4K 0.01%
676
SMLF icon
295
iShares US Small Cap Equity Factor ETF
SMLF
$2.4B
$76.5K 0.01%
1,231
-142
DFUS icon
296
Dimensional US Equity ETF
DFUS
$17.6B
$75.4K 0.01%
1,247
IWM icon
297
iShares Russell 2000 ETF
IWM
$71.8B
$73K 0.01%
366
+100
TLT icon
298
iShares 20+ Year Treasury Bond ETF
TLT
$49.4B
$72.8K 0.01%
800
+645
FNDX icon
299
Schwab Fundamental US Large Company Index ETF
FNDX
$21.3B
$68.2K 0.01%
2,889
ISCF icon
300
iShares International Small Cap Equity Factor ETF
ISCF
$503M
$64.9K 0.01%
1,928
10 11
12
13 14