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
XLU icon
401
Utilities Select Sector SPDR Fund
XLU
$22.4B
$11.3K ﹤0.01%
138
SCHH icon
402
Schwab US REIT ETF
SCHH
$8.49B
$9.21K ﹤0.01%
+435
LDUR icon
403
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$955M
$7.86K ﹤0.01%
82
USRT icon
404
iShares Core US REIT ETF
USRT
$3.21B
$7.8K ﹤0.01%
138
-230
XLP icon
405
Consumers Staples Select Sector SPDR Fund
XLP
$15.5B
$6.88K ﹤0.01%
85
BIV icon
406
Vanguard Intermediate-Term Bond ETF
BIV
$25.3B
$6.67K ﹤0.01%
+86
LQD icon
407
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.5B
$4.93K ﹤0.01%
45
-11,291
DFSU icon
408
Dimensional US Sustainability Core 1 ETF
DFSU
$1.74B
$4.71K ﹤0.01%
120
HEFA icon
409
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.75B
$3.82K ﹤0.01%
+101
XLRE icon
410
Real Estate Select Sector SPDR Fund
XLRE
$7.96B
$3.56K ﹤0.01%
86
FUTY icon
411
Fidelity MSCI Utilities Index ETF
FUTY
$2.13B
$3.21K ﹤0.01%
+61
MUB icon
412
iShares National Muni Bond ETF
MUB
$40.4B
$2.61K ﹤0.01%
+25
JMUB icon
413
JPMorgan Municipal ETF
JMUB
$3.77B
$2.48K ﹤0.01%
+50
RWO icon
414
SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
$2.29K ﹤0.01%
52
IYH icon
415
iShares US Healthcare ETF
IYH
$2.96B
$1.41K ﹤0.01%
+25
MBB icon
416
iShares MBS ETF
MBB
$41.8B
$845 ﹤0.01%
+9
XMMO icon
417
Invesco S&P MidCap Momentum ETF
XMMO
$6.04B
$520 ﹤0.01%
+4
VNQ icon
418
Vanguard Real Estate ETF
VNQ
$34.7B
$477 ﹤0.01%
5
-2
IWR icon
419
iShares Russell Mid-Cap ETF
IWR
$45.4B
$472 ﹤0.01%
5
VNQI icon
420
Vanguard Global ex-US Real Estate ETF
VNQI
$3.57B
$230 ﹤0.01%
+5
DOCU icon
421
DocuSign
DOCU
$14.4B
– –
-3,476
EEM icon
422
iShares MSCI Emerging Markets ETF
EEM
$21.2B
– –
-41
ELV icon
423
Elevance Health
ELV
$75.9B
– –
-493
EOG icon
424
EOG Resources
EOG
$58.1B
– –
-1,575
FGB
425
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
– –
-59,171
15 16
17
18 19