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
$207M
AUM Growth
-$4.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$1.52M
3
+$1.42M
4
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
+$1.25M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.18M

Top Sells

1
+$881K
2
+$677K
3
+$427K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$280K
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$213K

Sector Composition

1 Materials 20.78%
2 Healthcare 1.32%
3 Technology 1.28%
4 Financials 0.72%
5 Energy 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$753K 0.36%
16,881
+14,666
27
$719K 0.35%
2,012
+169
28
$684K 0.33%
7,226
-890
29
$555K 0.27%
21,223
+17,239
30
$535K 0.26%
5,411
+652
31
$483K 0.23%
10,869
+1,263
32
$476K 0.23%
7,598
+655
33
$475K 0.23%
6,665
+487
34
$428K 0.21%
2,618
-29
35
$425K 0.21%
5,896
+19
36
$392K 0.19%
9,118
+3,631
37
$389K 0.19%
1,266
38
$377K 0.18%
5,178
39
$368K 0.18%
17,268
+3,269
40
$352K 0.17%
26,715
-36
41
$342K 0.17%
2,384
-8
42
$311K 0.15%
6,740
+3,470
43
$299K 0.14%
2,648
+603
44
$289K 0.14%
3,315
-146
45
$278K 0.13%
1,228
-2
46
$271K 0.13%
6,170
47
$268K 0.13%
1,000
-2
48
$267K 0.13%
1,634
+168
49
$263K 0.13%
1,849
50
$244K 0.12%
2,013
1
2
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