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
RWO icon
451
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.18B
– –
-52
SBAC icon
452
SBA Communications
SBAC
$19.7B
– –
-880
SCHA icon
453
Schwab U.S Small- Cap ETF
SCHA
$19.5B
– –
-1,098
SCHC icon
454
Schwab International Small-Cap Equity ETF
SCHC
$5.09B
– –
-415
SCHF icon
455
Schwab International Equity ETF
SCHF
$57.2B
– –
-1,593
SCHH icon
456
Schwab US REIT ETF
SCHH
$9.4B
– –
-435
SCHI icon
457
Schwab 5-10 Year Corporate Bond ETF
SCHI
$10.2B
– –
-1,862
SCHP icon
458
Schwab US TIPS ETF
SCHP
$15.6B
– –
-435
SNAP icon
459
Snap
SNAP
$7.67B
– –
-12,568
TCBI icon
460
Texas Capital Bancshares
TCBI
$4.09B
– –
-3,120
TEAM icon
461
Atlassian
TEAM
$19.5B
– –
-1,291
TRMB icon
462
Trimble
TRMB
$15.4B
– –
-3,952
TWLO icon
463
Twilio
TWLO
$19B
– –
-2,432
TXRH icon
464
Texas Roadhouse
TXRH
$11.2B
– –
-1,893
UPS icon
465
United Parcel Service
UPS
$82.5B
– –
-3,302
VHT icon
466
Vanguard Health Care ETF
VHT
$16.6B
– –
-54
VNQ icon
467
Vanguard Real Estate ETF
VNQ
$35.8B
– –
-5
VNQI icon
468
Vanguard Global ex-US Real Estate ETF
VNQI
$3.48B
– –
-5
WST icon
469
West Pharmaceutical
WST
$17B
– –
-1,027
XMMO icon
470
Invesco S&P MidCap Momentum ETF
XMMO
$5.44B
– –
-4
CNH
471
CNH Industrial
CNH
$13.2B
– –
-12,165
SMBS
472
Schwab Mortgage-Backed Securities ETF
SMBS
$6.16B
– –
-1,384
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