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
SNAP icon
426
Snap
SNAP
$10.2B
– –
-12,568
APO icon
427
Apollo Global Management
APO
$71.3B
– –
-2,641
CHWY icon
428
Chewy
CHWY
$10.5B
– –
-5,345
CI icon
429
Cigna
CI
$72.7B
– –
-998
CMCSA icon
430
Comcast
CMCSA
$98.3B
– –
-6,423
CNXC icon
431
Concentrix
CNXC
$1.6B
– –
-4,522
FDIS icon
432
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.8B
– –
-524
FHLC icon
433
Fidelity MSCI Health Care Index ETF
FHLC
$2.78B
– –
-468
FIDU icon
434
Fidelity MSCI Industrials Index ETF
FIDU
$2.03B
– –
-365
FNCL icon
435
Fidelity MSCI Financials Index ETF
FNCL
$2.3B
– –
-700
FNDA icon
436
Schwab Fundamental US Small Company Index ETF
FNDA
$10.2B
– –
-1,268
FNDC icon
437
Schwab Fundamental International Small Company Index ETF
FNDC
$3.29B
– –
-499
FNDF icon
438
Schwab Fundamental International Large Company Index ETF
FNDF
$22.7B
– –
-1,153
FSTA icon
439
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.44B
– –
-395
FTEC icon
440
Fidelity MSCI Information Technology Index ETF
FTEC
$18.1B
– –
-100
FUTY icon
441
Fidelity MSCI Utilities Index ETF
FUTY
$2.39B
– –
-61
HEFA icon
442
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.01B
– –
-101
HUN icon
443
Huntsman Corp
HUN
$2.39B
– –
-13,348
IGSB icon
444
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.9B
– –
-11,241
MBB icon
445
iShares MBS ETF
MBB
$38.8B
– –
-9
MCK icon
446
McKesson
MCK
$101B
– –
-311
MKTX icon
447
MarketAxess Holdings
MKTX
$5.8B
– –
-1,050
NEE icon
448
NextEra Energy
NEE
$198B
– –
-2,967
NOK icon
449
Nokia
NOK
$60.1B
– –
-11,508
PANW icon
450
Palo Alto Networks
PANW
$148B
– –
-1,258
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