SFC

SYM Financial Corp Portfolio holdings

AUM $935M
1-Year Est. Return 12.99%
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
$41.4B
$2.66K ﹤0.01%
25
USRT icon
402
iShares Core US REIT ETF
USRT
$3.29B
$2.64K ﹤0.01%
45
-93
JMUB icon
403
JPMorgan Municipal ETF
JMUB
$6.26B
$2.52K ﹤0.01%
50
EFG icon
404
iShares MSCI EAFE Growth ETF
EFG
$9.49B
$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
$47.1B
$496 ﹤0.01%
5
AIG icon
407
American International
AIG
$45B
– –
-4,275
APO icon
408
Apollo Global Management
APO
$87.1B
– –
-2,641
AVGE icon
409
Avantis All Equity Markets ETF
AVGE
$672M
– –
-6,233
AVUV icon
410
Avantis US Small Cap Value ETF
AVUV
$20.5B
– –
-625
BIV icon
411
Vanguard Intermediate-Term Bond ETF
BIV
$26.6B
– –
-86
BND icon
412
Vanguard Total Bond Market
BND
$144B
– –
-3,128
BSX icon
413
Boston Scientific
BSX
$137B
– –
-1,881
CHWY icon
414
Chewy
CHWY
$14B
– –
-5,345
CI icon
415
Cigna
CI
$73.2B
– –
-998
LDUR icon
416
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.01B
– –
-82
LQD icon
417
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.2B
– –
-45
MBB icon
418
iShares MBS ETF
MBB
$39B
– –
-9
MCK icon
419
McKesson
MCK
$101B
– –
-311
MKTX icon
420
MarketAxess Holdings
MKTX
$6.62B
– –
-1,050
NEE icon
421
NextEra Energy
NEE
$171B
– –
-2,967
NOK icon
422
Nokia
NOK
$35.2B
– –
-11,508
PANW icon
423
Palo Alto Networks
PANW
$133B
– –
-1,258
PSA icon
424
Public Storage
PSA
$48.6B
– –
-1,222
RACE icon
425
Ferrari
RACE
$65.1B
– –
-465
15 16
17
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