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
RPV icon
351
Invesco S&P 500 Pure Value ETF
RPV
$1.39B
$67.1K 0.01%
+716
GAB icon
352
Gabelli Equity Trust
GAB
$1.88B
$66.8K 0.01%
11,476
+291
XLF icon
353
Financial Select Sector SPDR Fund
XLF
$54.8B
$62K 0.01%
1,183
IWB icon
354
iShares Russell 1000 ETF
IWB
$46B
$60.3K 0.01%
178
NOK icon
355
Nokia
NOK
$34.3B
$59.6K 0.01%
11,508
+900
LYG icon
356
Lloyds Banking Group
LYG
$69.2B
$57.6K 0.01%
13,555
+3,139
IWM icon
357
iShares Russell 2000 ETF
IWM
$71.8B
$57.4K 0.01%
266
-100
AVUV icon
358
Avantis US Small Cap Value ETF
AVUV
$18.5B
$56.9K 0.01%
+625
JPIN icon
359
JPMorgan Diversified Return International Equity ETF
JPIN
$367M
$54.1K 0.01%
843
FNCL icon
360
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$51.8K 0.01%
+700
DFIV icon
361
Dimensional International Value ETF
DFIV
$13.9B
$50K 0.01%
1,168
+552
FDIS icon
362
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.94B
$49.3K 0.01%
+524
ITA icon
363
iShares US Aerospace & Defense ETF
ITA
$12B
$47.2K 0.01%
250
BOND icon
364
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.98B
$46.8K 0.01%
508
+1
FNDF icon
365
Schwab Fundamental International Large Company Index ETF
FNDF
$18.7B
$46.1K 0.01%
+1,153
SCHI icon
366
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.28B
$42.4K ﹤0.01%
+1,862
DFUV icon
367
Dimensional US Marketwide Value ETF
DFUV
$12.4B
$37.8K ﹤0.01%
894
FLOT icon
368
iShares Floating Rate Bond ETF
FLOT
$9B
$37K ﹤0.01%
+725
FNDA icon
369
Schwab Fundamental US Small Company Index ETF
FNDA
$9.31B
$36.3K ﹤0.01%
+1,268
SMBS
370
Schwab Mortgage-Backed Securities ETF
SMBS
$5.53B
$35.3K ﹤0.01%
+1,384
SCHF icon
371
Schwab International Equity ETF
SCHF
$53.2B
$35.2K ﹤0.01%
+1,593
SPHQ icon
372
Invesco S&P 500 Quality ETF
SPHQ
$15.4B
$31.5K ﹤0.01%
442
HYG icon
373
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.2B
$29.9K ﹤0.01%
371
FHLC icon
374
Fidelity MSCI Health Care Index ETF
FHLC
$2.62B
$29.9K ﹤0.01%
+468
EFA icon
375
iShares MSCI EAFE ETF
EFA
$69B
$29.9K ﹤0.01%
334
-75
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