SFC

SYM Financial Corp Portfolio holdings

AUM $893M
1-Year Return 14%
This Quarter Return
+8.86%
1 Year Return
+14%
3 Year Return
+41.34%
5 Year Return
+70.11%
10 Year Return
–
AUM
$893M
AUM Growth
+$81.8M
Cap. Flow
+$21.6M
Cap. Flow %
2.42%
Top 10 Hldgs %
72.58%
Holding
452
New
100
Increased
157
Reduced
105
Closed
32

Top Buys

1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.78M
2
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.3M
3
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$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
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10.8M
2
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$1.96M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$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 Shares
Change % 		Capital Flow
RSP icon
301
Invesco S&P 500 Equal Weight ETF
RSP
$75.3B
$209K 0.02%
1,152
+1,150
+57,500% +$209K
ETR icon
302
Entergy
ETR
$40.1B
$207K 0.02%
2,496
-26
-1% -$2.16K
PSX icon
303
Phillips 66
PSX
$53.6B
$207K 0.02%
+1,739
New +$207K
SBAC icon
304
SBA Communications
SBAC
$21.4B
$207K 0.02%
+880
New +$207K
NEE icon
305
NextEra Energy, Inc.
NEE
$147B
$206K 0.02%
+2,967
New +$206K
VB icon
306
Vanguard Small-Cap ETF
VB
$67.9B
$206K 0.02%
869
-79
-8% -$18.7K
XLV icon
307
Health Care Select Sector SPDR Fund
XLV
$34.6B
$204K 0.02%
1,515
-15
-1% -$2.02K
THC icon
308
Tenet Healthcare
THC
$17.1B
$204K 0.02%
+1,158
New +$204K
BSX icon
309
Boston Scientific
BSX
$155B
$202K 0.02%
+1,881
New +$202K
DKNG icon
310
DraftKings
DKNG
$22.8B
$201K 0.02%
4,696
-2,209
-32% -$94.7K
GSIE icon
311
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.3B
$200K 0.02%
+5,050
New +$200K
VLY icon
312
Valley National Bancorp
VLY
$6.03B
$198K 0.02%
22,180
-3,922
-15% -$35K
EFAV icon
313
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$194K 0.02%
2,306
– –
XLK icon
314
Technology Select Sector SPDR Fund
XLK
$86.6B
$172K 0.02%
679
– –
WEN icon
315
Wendy's
WEN
$1.88B
$170K 0.02%
+14,869
New +$170K
ITOT icon
316
iShares Core S&P Total US Stock Market ETF
ITOT
$76.8B
$170K 0.02%
1,256
– –
AMCR icon
317
Amcor
AMCR
$19.2B
$162K 0.02%
+17,664
New +$162K
CNH
318
CNH Industrial
CNH
$14B
$158K 0.02%
12,165
-4,662
-28% -$60.4K
VUG icon
319
Vanguard Growth ETF
VUG
$189B
$155K 0.02%
353
+233
+194% +$102K
PPA icon
320
Invesco Aerospace & Defense ETF
PPA
$6.31B
$147K 0.02%
1,035
-35
-3% -$4.96K
GTM
321
ZoomInfo Technologies
GTM
$3.74B
$144K 0.02%
+14,235
New +$144K
TQQQ icon
322
ProShares UltraPro QQQ
TQQQ
$27.6B
$144K 0.02%
+1,732
New +$144K
SHV icon
323
iShares Short Treasury Bond ETF
SHV
$20.7B
$141K 0.02%
1,280
-2,448
-66% -$270K
HUN icon
324
Huntsman Corp
HUN
$1.94B
$139K 0.02%
13,348
-3,682
-22% -$38.4K
FNDX icon
325
Schwab Fundamental US Large Company Index ETF
FNDX
$20.1B
$136K 0.02%
5,562
+2,673
+93% +$65.6K
11 12
13
14 15