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
VUG icon
326
Vanguard Growth ETF
VUG
$204B
$169K 0.02%
353
PPA icon
327
Invesco Aerospace & Defense ETF
PPA
$6.71B
$161K 0.02%
1,035
ADT icon
328
ADT
ADT
$6.66B
$155K 0.02%
+17,774
WEN icon
329
Wendy's
WEN
$1.66B
$136K 0.01%
14,869
IWO icon
330
iShares Russell 2000 Growth ETF
IWO
$13.7B
$134K 0.01%
418
+172
XLC icon
331
State Street Communication Services Select Sector SPDR ETF
XLC
$26.8B
$128K 0.01%
1,082
SCHM icon
332
Schwab US Mid-Cap ETF
SCHM
$12.6B
$128K 0.01%
4,316
DNP icon
333
DNP Select Income Fund
DNP
$3.75B
$125K 0.01%
12,476
+244
GTM
334
ZoomInfo Technologies
GTM
$3.09B
$121K 0.01%
11,051
-3,184
VFH icon
335
Vanguard Financials ETF
VFH
$13.5B
$118K 0.01%
899
EMXC icon
336
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.4B
$118K 0.01%
1,747
IJR icon
337
iShares Core S&P Small-Cap ETF
IJR
$91.6B
$115K 0.01%
970
-163
SPMD icon
338
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$15.3B
$114K 0.01%
+2,000
XSVM icon
339
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$611M
$113K 0.01%
2,000
IWF icon
340
iShares Russell 1000 Growth ETF
IWF
$125B
$111K 0.01%
237
AMCR icon
341
Amcor
AMCR
$19.3B
$108K 0.01%
13,253
-4,411
IWD icon
342
iShares Russell 1000 Value ETF
IWD
$69B
$107K 0.01%
527
VBR icon
343
Vanguard Small-Cap Value ETF
VBR
$33B
$104K 0.01%
500
NMR icon
344
Nomura Holdings
NMR
$24.5B
$104K 0.01%
14,250
+211
JPEM icon
345
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$373M
$97.6K 0.01%
1,654
+115
IWP icon
346
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$96.3K 0.01%
676
IYK icon
347
iShares US Consumer Staples ETF
IYK
$1.29B
$91.9K 0.01%
1,344
+9
AEG icon
348
Aegon
AEG
$11.7B
$91K 0.01%
+11,388
DFUS icon
349
Dimensional US Equity ETF
DFUS
$18.2B
$90.3K 0.01%
1,247
IYW icon
350
iShares US Technology ETF
IYW
$21.4B
$88.8K 0.01%
454
+1
12 13
14
15 16