SFC

SYM Financial Corp Portfolio holdings

AUM $935M
1-Year Est. Return 12.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.99%
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
351
$437 ﹤0.01%
5
352
$348 ﹤0.01%
2
-11
353
– –
-38
354
– –
-19
355
– –
-2,573
356
– –
-12
357
– –
-252
358
– –
-4,956
359
– –
-1,380
360
– –
-3,104
361
– –
-5,752
362
– –
-1,182
363
– –
-888
364
– –
-4
365
– –
-3,909
366
– –
-1
367
– –
-2,476
368
– –
-3,583
369
– –
-546
370
– –
-23
371
– –
-505
372
– –
-1,086
373
– –
-11
374
– –
-3,562
375
– –
-1,142
12 13 14
15
16