SFC

SYM Financial Corp Portfolio holdings

AUM $893M
This Quarter Return
+6.9%
1 Year Return
+14%
3 Year Return
+41.34%
5 Year Return
+70.11%
10 Year Return
–
AUM
$158M
AUM Growth
+$158M
Cap. Flow
-$115M
Cap. Flow %
-72.47%
Top 10 Hldgs %
92.99%
Holding
83
New
3
Increased
9
Reduced
30
Closed
17

Top Buys

1
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$245K
2
ZBH icon
Zimmer Biomet
ZBH
$224K
3
DD icon
DuPont de Nemours
DD
$170K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$98K
5
BYLD icon
iShares Yield Optimized Bond ETF
BYLD
$64.2K

Top Sells

1
GLOF icon
iShares Global Equity Factor ETF
GLOF
$97.8M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$3.23M
3
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
$2.47M
4
JPEU
JPMorgan Diversified Return Europe Equity ETF
JPEU
$2.04M
5
VT icon
Vanguard Total World Stock ETF
VT
$1.61M

Sector Composition

1 Materials 45.52%
2 Healthcare 1.16%
3 Technology 0.97%
4 Energy 0.44%
5 Industrials 0.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLV icon
51
Health Care Select Sector SPDR Fund
XLV
$33.9B
$83K 0.05%
907
-8
-0.9% -$732
IVW icon
52
iShares S&P 500 Growth ETF
IVW
$62.5B
$64K 0.04%
369
– –
IWM icon
53
iShares Russell 2000 ETF
IWM
$66.6B
$57K 0.04%
373
– –
XLF icon
54
Financial Select Sector SPDR Fund
XLF
$53.7B
$49K 0.03%
1,888
+10
+0.5% +$260
FXI icon
55
iShares China Large-Cap ETF
FXI
$6.71B
$45K 0.03%
1,012
– –
IWP icon
56
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$45K 0.03%
334
– –
HYG icon
57
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$44K 0.03%
514
– –
IYE icon
58
iShares US Energy ETF
IYE
$1.2B
$42K 0.03%
1,154
– –
IWS icon
59
iShares Russell Mid-Cap Value ETF
IWS
$14B
$40K 0.03%
460
– –
XOP icon
60
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.92B
$39K 0.02%
1,258
– –
IWF icon
61
iShares Russell 1000 Growth ETF
IWF
$115B
$35K 0.02%
234
– –
IWO icon
62
iShares Russell 2000 Growth ETF
IWO
$12.3B
$32K 0.02%
165
-28
-15% -$5.43K
IJR icon
63
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$31K 0.02%
401
– –
XBI icon
64
SPDR S&P Biotech ETF
XBI
$5.25B
$30K 0.02%
330
– –
XLI icon
65
Industrial Select Sector SPDR Fund
XLI
$23.1B
$21K 0.01%
279
+2
+0.7% +$151
EFV icon
66
iShares MSCI EAFE Value ETF
EFV
$27.6B
$10K 0.01%
205
-5,500
-96% -$268K
ACWV icon
67
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
– –
-13,688
Closed -$1.11M
EEM icon
68
iShares MSCI Emerging Markets ETF
EEM
$18.9B
– –
-1,674
Closed -$65K
EFA icon
69
iShares MSCI EAFE ETF
EFA
$65.3B
– –
-119
Closed -$7K
GLD icon
70
SPDR Gold Trust
GLD
$110B
– –
-1,746
Closed -$212K
IBB icon
71
iShares Biotechnology ETF
IBB
$5.69B
– –
-350
Closed -$34K
IJJ icon
72
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
– –
-101
Closed -$14K
IJK icon
73
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
– –
-81
Closed -$15K
ITA icon
74
iShares US Aerospace & Defense ETF
ITA
$9.32B
– –
-50
Closed -$9K
MTUM icon
75
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
– –
-2,407
Closed -$241K
1 2
3
4