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
$618M
AUM Growth
+$54.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$9.33M
3
+$2.05M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$859K
5
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$789K

Top Sells

1
+$11.7M
2
+$6.56M
3
+$5.98M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.53M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.2M

Sector Composition

1 Materials 5.38%
2 Technology 1.94%
3 Healthcare 0.98%
4 Financials 0.75%
5 Consumer Discretionary 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.57M 0.25%
15,390
-2,104
27
$1.35M 0.22%
28,193
+16,509
28
$1.18M 0.19%
6,922
-199
29
$1.15M 0.19%
45,804
-5,961
30
$1.06M 0.17%
10,439
+312
31
$1.06M 0.17%
2,191
32
$1.04M 0.17%
2,181
+115
33
$965K 0.16%
2,727
+667
34
$935K 0.15%
5,963
+787
35
$925K 0.15%
6,085
+1,309
36
$853K 0.14%
1,953
-161
37
$793K 0.13%
15,090
+7,047
38
$772K 0.12%
15,580
+4,870
39
$753K 0.12%
8,976
+406
40
$694K 0.11%
7,286
-62
41
$684K 0.11%
2,306
+85
42
$683K 0.11%
6,846
+1,311
43
$628K 0.1%
13,111
-1,902
44
$594K 0.1%
3,485
+191
45
$580K 0.09%
5,528
46
$567K 0.09%
2,283
+19
47
$564K 0.09%
11,149
+2,312
48
$563K 0.09%
1,626
+120
49
$521K 0.08%
6,000
50
$504K 0.08%
+3,607
1
2
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