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
$935M
AUM Growth
+$41.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
472
New
Increased
Reduced
Closed

Top Buys

1
+$4.67M
2
+$3.25M
3
+$2.9M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.01M
5
NTSI icon
WisdomTree International Efficient Core Fund
NTSI
+$1.74M

Top Sells

1
+$3.93M
2
+$1.92M
3
+$1.6M
4
AMZN icon
Amazon
AMZN
+$1.44M
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
FINV
351
FinVolution Group
FINV
$1.19B
$87K 0.01%
11,798
-769
SDY icon
352
State Street SPDR S&P Dividend ETF
SDY
$20.9B
$77.4K 0.01%
+553
FNDX icon
353
Schwab Fundamental US Large Company Index ETF
FNDX
$25.4B
$76K 0.01%
2,889
-2,673
LYG icon
354
Lloyds Banking Group
LYG
$77.9B
$72K 0.01%
15,864
+2,309
GAB icon
355
Gabelli Equity Trust
GAB
$1.78B
$71.6K 0.01%
11,751
+275
RPV icon
356
Invesco S&P 500 Pure Value ETF
RPV
$1.78B
$71.2K 0.01%
716
IWB icon
357
iShares Russell 1000 ETF
IWB
$46B
$64.9K 0.01%
178
IWM icon
358
iShares Russell 2000 ETF
IWM
$76.7B
$64.4K 0.01%
266
XLF icon
359
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
$63.7K 0.01%
1,183
ISCF icon
360
iShares International Small Cap Equity Factor ETF
ISCF
$630M
$62.2K 0.01%
1,513
-598
SMLF icon
361
iShares US Small Cap Equity Factor ETF
SMLF
$3.62B
$60.6K 0.01%
815
-416
DFIV icon
362
Dimensional International Value ETF
DFIV
$18.9B
$53.9K 0.01%
1,168
ITA icon
363
iShares US Aerospace & Defense ETF
ITA
$13.4B
$52.3K 0.01%
250
BOND icon
364
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.88B
$47.4K 0.01%
508
DFUV icon
365
Dimensional US Marketwide Value ETF
DFUV
$14.5B
$40K ﹤0.01%
894
WIT icon
366
Wipro
WIT
$21.5B
$39.2K ﹤0.01%
14,913
-8,937
FNDE icon
367
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.38B
$38.5K ﹤0.01%
1,066
-1,224
FLOT icon
368
iShares Floating Rate Bond ETF
FLOT
$9.27B
$37K ﹤0.01%
725
JPIN icon
369
JPMorgan Diversified Return International Equity ETF
JPIN
$358M
$35.4K ﹤0.01%
531
-312
GRAB icon
370
Grab
GRAB
$16B
$32.9K ﹤0.01%
+5,462
SPHQ icon
371
Invesco S&P 500 Quality ETF
SPHQ
$17.1B
$32.4K ﹤0.01%
442
EFA icon
372
iShares MSCI EAFE ETF
EFA
$74.8B
$31.2K ﹤0.01%
334
HYG icon
373
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.1B
$30.1K ﹤0.01%
371
MXI icon
374
iShares Global Materials ETF
MXI
$333M
$27.3K ﹤0.01%
296
IXC icon
375
iShares Global Energy ETF
IXC
$2.7B
$26.2K ﹤0.01%
627
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