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
$421M
AUM Growth
+$214M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$136M
2
+$56.4M
3
+$55.6M
4
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$14.4M
5
QWLD icon
SPDR MSCI World StrategicFactors ETF
QWLD
+$1.46M

Top Sells

1
+$48.5M
2
+$7.89M
3
+$3.01M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.99M
5
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
+$2.18M

Sector Composition

1 Materials 9.68%
2 Healthcare 0.78%
3 Technology 0.58%
4 Financials 0.32%
5 Energy 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$635K 0.15%
8,836
+2,171
27
$628K 0.15%
+14,957
28
$564K 0.13%
5,714
+303
29
$535K 0.13%
5,671
-1,555
30
$526K 0.13%
3,467
-2,492
31
$517K 0.12%
5,911
+15
32
$513K 0.12%
11,157
+288
33
$511K 0.12%
7,239
-359
34
$468K 0.11%
+5,528
35
$462K 0.11%
2,618
36
$443K 0.11%
9,478
+360
37
$429K 0.1%
2,389
+5
38
$418K 0.1%
4,576
-6,260
39
$397K 0.09%
8,060
-8,821
40
$380K 0.09%
1,191
-75
41
$378K 0.09%
17,451
+183
42
$377K 0.09%
26,715
43
$369K 0.09%
5,054
-124
44
$366K 0.09%
3,319
+4
45
$327K 0.08%
5,598
+3,465
46
$320K 0.08%
912
+712
47
$302K 0.07%
2,250
+122
48
$300K 0.07%
1,000
49
$295K 0.07%
1,634
50
$276K 0.07%
9,187
-12,036
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