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
$973M
AUM Growth
+$38.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
459
New
Increased
Reduced
Closed

Top Buys

1
+$4.35M
2
+$2.03M
3
+$1.5M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.43M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$992K

Top Sells

1
+$3.26M
2
+$1.59M
3
+$723K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$543K
5
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$456K

Sector Composition

1 Technology 6.69%
2 Financials 2.78%
3 Healthcare 2.66%
4 Consumer Discretionary 1.96%
5 Industrials 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
426
iShares Russell Mid-Cap ETF
IWR
$52.1B
– –
-5
IXJ icon
427
iShares Global Healthcare ETF
IXJ
$3.57B
– –
-247
J icon
428
Jacobs Solutions
J
$14.8B
– –
-1,367
LYV icon
429
Live Nation Entertainment
LYV
$36.8B
– –
-1,893
MOH icon
430
Molina Healthcare
MOH
$9.34B
– –
-1,904
MSCI icon
431
MSCI
MSCI
$43B
– –
-390
NTNX icon
432
Nutanix
NTNX
$10.8B
– –
-3,156
OZK icon
433
Bank OZK
OZK
$5.32B
– –
-5,880
PFF icon
434
iShares Preferred and Income Securities ETF
PFF
$14B
– –
-789
POOL icon
435
Pool Corp
POOL
$8.27B
– –
-653
SDY icon
436
State Street SPDR S&P Dividend ETF
SDY
$20.9B
– –
-553
SHV icon
437
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
– –
-110
SLYG icon
438
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.44B
– –
-69
SPAB icon
439
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.89B
– –
-318
SPMD icon
440
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$17B
– –
-2,000
SPTM icon
441
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13B
– –
-173
STM icon
442
STMicroelectronics
STM
$44.9B
– –
-7,126
TXN icon
443
Texas Instruments
TXN
$245B
– –
-1,499
USRT icon
444
iShares Core US REIT ETF
USRT
$3.7B
– –
-45
WDAY icon
445
Workday
WDAY
$30.3B
– –
-1,202
WING icon
446
Wingstop
WING
$4.86B
– –
-891
XMMO icon
447
Invesco S&P MidCap Momentum ETF
XMMO
$6.7B
– –
0
ZBH icon
448
Zimmer Biomet
ZBH
$17.9B
– –
-2,349
GTM
449
ZoomInfo Technologies
GTM
$1.81B
– –
-11,051
AEE icon
450
Ameren
AEE
$31B
– –
-1,996
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18
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