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
$606M
AUM Growth
-$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$5.51M
2
+$2.53M
3
+$1.36M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$696K
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$685K

Top Sells

1
+$13.2M
2
+$10.8M
3
+$5.91M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$5.8M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.51M

Sector Composition

1 Materials 5.73%
2 Technology 1.57%
3 Healthcare 0.93%
4 Financials 0.78%
5 Consumer Discretionary 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.37M 0.23%
27,136
-49,672
27
$1.19M 0.2%
13,160
-2,420
28
$1.15M 0.19%
2,191
29
$1.14M 0.19%
2,176
-5
30
$959K 0.16%
4,789
-2,133
31
$930K 0.15%
40,124
-45,024
32
$918K 0.15%
7,982
+2,454
33
$910K 0.15%
5,045
-1,040
34
$899K 0.15%
14,948
-142
35
$840K 0.14%
8,352
+1,506
36
$819K 0.14%
5,845
-4,594
37
$742K 0.12%
4,689
-1,274
38
$719K 0.12%
1,480
-1,247
39
$694K 0.11%
7,354
-1,622
40
$673K 0.11%
6,005
+5
41
$627K 0.1%
12,507
-604
42
$588K 0.1%
3,896
+289
43
$581K 0.1%
11,268
+119
44
$580K 0.1%
2,056
-250
45
$521K 0.09%
2,852
-633
46
$517K 0.09%
3,900
+220
47
$508K 0.08%
1,209
+43
48
$427K 0.07%
1,280
+32
49
$424K 0.07%
4,690
-128
50
$418K 0.07%
6,832
+139
1
2
3 4 5