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
$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
MUB icon
401
iShares National Muni Bond ETF
MUB
$42B
$2.66K ﹤0.01%
25
USRT icon
402
iShares Core US REIT ETF
USRT
$3.26B
$2.64K ﹤0.01%
45
-93
JMUB icon
403
JPMorgan Municipal ETF
JMUB
$6.8B
$2.52K ﹤0.01%
50
EFG icon
404
iShares MSCI EAFE Growth ETF
EFG
$9.9B
$1.71K ﹤0.01%
+15
IYH icon
405
iShares US Healthcare ETF
IYH
$3.64B
$1.47K ﹤0.01%
25
IWR icon
406
iShares Russell Mid-Cap ETF
IWR
$48B
$496 ﹤0.01%
5
SMBS
407
Schwab Mortgage-Backed Securities ETF
SMBS
$6.01B
– –
-1,384
MBB icon
408
iShares MBS ETF
MBB
$39.5B
– –
-9
FNCL icon
409
Fidelity MSCI Financials Index ETF
FNCL
$2.41B
– –
-700
AIG icon
410
American International
AIG
$39B
– –
-4,275
APO icon
411
Apollo Global Management
APO
$79.1B
– –
-2,641
AVGE icon
412
Avantis All Equity Markets ETF
AVGE
$738M
– –
-6,233
AVUV icon
413
Avantis US Small Cap Value ETF
AVUV
$21.9B
– –
-625
BIV icon
414
Vanguard Intermediate-Term Bond ETF
BIV
$27.2B
– –
-86
BND icon
415
Vanguard Total Bond Market
BND
$147B
– –
-3,128
BSX icon
416
Boston Scientific
BSX
$137B
– –
-1,881
CHWY icon
417
Chewy
CHWY
$13.2B
– –
-5,345
CI icon
418
Cigna
CI
$74.6B
– –
-998
CMCSA icon
419
Comcast
CMCSA
$107B
– –
-6,423
CNXC icon
420
Concentrix
CNXC
$2.67B
– –
-4,522
CORP icon
421
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.46B
– –
-12,343
CRWD icon
422
CrowdStrike
CRWD
$118B
– –
-419
DDOG icon
423
Datadog
DDOG
$47.9B
– –
-6,766
DKNG icon
424
DraftKings
DKNG
$15.2B
– –
-4,696
ERIC icon
425
Ericsson
ERIC
$35.6B
– –
-11,179
15 16
17
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