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
DFEM icon
326
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$7.59B
$195K 0.02%
5,888
-1,702
ITOT icon
327
iShares Core S&P Total US Stock Market ETF
ITOT
$79.5B
$187K 0.02%
1,256
TQQQ icon
328
ProShares UltraPro QQQ
TQQQ
$25B
$183K 0.02%
3,464
EFAV icon
329
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$182K 0.02%
2,112
VUG icon
330
Vanguard Growth ETF
VUG
$191B
$172K 0.02%
353
IWF icon
331
iShares Russell 1000 Growth ETF
IWF
$113B
$170K 0.02%
359
+122
XLI icon
332
State Street Industrial Select Sector SPDR ETF
XLI
$28.9B
$166K 0.02%
1,067
-426
PPA icon
333
Invesco Aerospace & Defense ETF
PPA
$7.96B
$162K 0.02%
1,035
OWL icon
334
Blue Owl Capital
OWL
$5.86B
$158K 0.02%
+10,587
ADT icon
335
ADT
ADT
$5.23B
$157K 0.02%
19,410
+1,636
XLV icon
336
State Street Health Care Select Sector SPDR ETF
XLV
$39.8B
$152K 0.02%
981
-480
IWD icon
337
iShares Russell 1000 Value ETF
IWD
$67.5B
$146K 0.02%
695
+168
NMR icon
338
Nomura Holdings
NMR
$21.6B
$128K 0.01%
15,238
+988
DNP icon
339
DNP Select Income Fund
DNP
$3.89B
$127K 0.01%
12,719
+243
DFUS icon
340
Dimensional US Equity ETF
DFUS
$18.3B
$121K 0.01%
1,625
+378
SCHM icon
341
Schwab US Mid-Cap ETF
SCHM
$12.8B
$115K 0.01%
3,841
-475
EMXC icon
342
iShares MSCI Emerging Markets ex China ETF
EMXC
$16.1B
$115K 0.01%
1,577
-170
XSVM icon
343
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$550M
$114K 0.01%
2,000
VXF icon
344
Vanguard Extended Market ETF
VXF
$25.1B
$110K 0.01%
527
-864
VBR icon
345
Vanguard Small-Cap Value ETF
VBR
$32.2B
$106K 0.01%
500
IWO icon
346
iShares Russell 2000 Growth ETF
IWO
$12.3B
$103K 0.01%
318
-100
JPEM icon
347
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$384M
$100K 0.01%
1,654
WEN icon
348
Wendy's
WEN
$1.37B
$100K 0.01%
12,038
-2,831
RPV icon
349
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
$96.4K 0.01%
933
+217
IWP icon
350
iShares Russell Mid-Cap Growth ETF
IWP
$18.9B
$92.6K 0.01%
676
12 13
14
15 16