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
IWR icon
351
iShares Russell Mid-Cap ETF
IWR
$45.4B
$437 ﹤0.01%
5
RSP icon
352
Invesco S&P 500 Equal Weight ETF
RSP
$75.6B
$348 ﹤0.01%
2
-11
ALK icon
353
Alaska Air
ALK
$5.16B
– –
-3,104
AMD icon
354
Advanced Micro Devices
AMD
$421B
– –
-5,752
APPF icon
355
AppFolio
APPF
$8.79B
– –
-1,182
BDX icon
356
Becton Dickinson
BDX
$53.6B
– –
-888
BIV icon
357
Vanguard Intermediate-Term Bond ETF
BIV
$25.3B
– –
-4
BRBR icon
358
BellRing Brands
BRBR
$4.02B
– –
-3,909
BSV icon
359
Vanguard Short-Term Bond ETF
BSV
$39B
– –
-1
CCK icon
360
Crown Holdings
CCK
$11.5B
– –
-2,476
DAL icon
361
Delta Air Lines
DAL
$39.5B
– –
-3,583
DFAT icon
362
Dimensional US Targeted Value ETF
DFAT
$11.6B
– –
-546
EFV icon
363
iShares MSCI EAFE Value ETF
EFV
$27.8B
– –
-23
EME icon
364
Emcor
EME
$33.8B
– –
-505
FNDC icon
365
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
– –
-252
FNDF icon
366
Schwab Fundamental International Large Company Index ETF
FNDF
$18.7B
– –
-1,086
GRPM icon
367
Invesco S&P MidCap 400 GARP ETF
GRPM
$449M
– –
-11
GTLB icon
368
GitLab
GTLB
$8.09B
– –
-3,562
INSP icon
369
Inspire Medical Systems
INSP
$2.31B
– –
-1,142
IQV icon
370
IQVIA
IQV
$37B
– –
-1,619
IVV icon
371
iShares Core S&P 500 ETF
IVV
$680B
– –
-51
IVZ icon
372
Invesco
IVZ
$10.5B
– –
-12,029
LRGF icon
373
iShares US Equity Factor ETF
LRGF
$3.01B
– –
-38
MEDP icon
374
Medpace
MEDP
$16.8B
– –
-964
PATH icon
375
UiPath
PATH
$9.23B
– –
-13,454
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