SFC

SYM Financial Corp Portfolio holdings

AUM $893M
1-Year Return 14%
This Quarter Return
+30.39%
1 Year Return
+14%
3 Year Return
+41.34%
5 Year Return
+70.11%
10 Year Return
–
AUM
$124M
AUM Growth
+$24.5M
Cap. Flow
-$2.63M
Cap. Flow %
-2.12%
Top 10 Hldgs %
92.22%
Holding
76
New
7
Increased
17
Reduced
15
Closed
13

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$3.6M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
$2.62M
3
GLOF icon
iShares Global Equity Factor ETF
GLOF
$469K
4
NWBI icon
Northwest Bancshares
NWBI
$430K
5
LKFN icon
Lakeland Financial Corp
LKFN
$306K

Top Sells

1
VT icon
Vanguard Total World Stock ETF
VT
$3.56M
2
DWMF icon
WisdomTree International Multifactor Fund
DWMF
$1.95M
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$1.58M
4
VFMF icon
Vanguard US Multifactor ETF
VFMF
$1.21M
5
KO icon
Coca-Cola
KO
$362K

Sector Composition

1 Materials 42.42%
2 Technology 1.97%
3 Financials 1.3%
4 Healthcare 0.96%
5 Consumer Discretionary 0.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWS icon
51
iShares Russell Mid-Cap Value ETF
IWS
$14B
$35K 0.03%
460
– –
IWO icon
52
iShares Russell 2000 Growth ETF
IWO
$12.4B
$34K 0.03%
165
– –
IYC icon
53
iShares US Consumer Discretionary ETF
IYC
$1.74B
$33K 0.03%
604
– –
EEM icon
54
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$32K 0.03%
811
– –
IWM icon
55
iShares Russell 2000 ETF
IWM
$67B
$31K 0.03%
215
-398
-65% -$57.4K
IYE icon
56
iShares US Energy ETF
IYE
$1.19B
$23K 0.02%
1,154
– –
XLF icon
57
Financial Select Sector SPDR Fund
XLF
$54.1B
$11K 0.01%
+465
New +$11K
IJH icon
58
iShares Core S&P Mid-Cap ETF
IJH
$100B
$10K 0.01%
270
– –
IWR icon
59
iShares Russell Mid-Cap ETF
IWR
$44.3B
$9K 0.01%
+165
New +$9K
VNQ icon
60
Vanguard Real Estate ETF
VNQ
$34.1B
$9K 0.01%
118
– –
IGF icon
61
iShares Global Infrastructure ETF
IGF
$7.96B
$5K ﹤0.01%
140
– –
SCHA icon
62
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$5K ﹤0.01%
+308
New +$5K
IJR icon
63
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$2K ﹤0.01%
34
– –
AMLP icon
64
Alerian MLP ETF
AMLP
$10.6B
– –
-2,460
Closed -$42K
DWMF icon
65
WisdomTree International Multifactor Fund
DWMF
$38.3M
– –
-92,845
Closed -$1.95M
EMMF icon
66
WisdomTree Emerging Markets Multifactor Fund
EMMF
$121M
– –
-5,840
Closed -$103K
INTF icon
67
iShares International Equity Factor ETF
INTF
$2.33B
– –
-11,032
Closed -$224K
KO icon
68
Coca-Cola
KO
$294B
– –
-8,175
Closed -$362K
LQD icon
69
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
– –
-98
Closed -$12K
MUB icon
70
iShares National Muni Bond ETF
MUB
$38.7B
– –
-1,370
Closed -$155K
QYLD icon
71
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.19B
– –
-12,690
Closed -$245K
VEU icon
72
Vanguard FTSE All-World ex-US ETF
VEU
$48.4B
– –
-2,087
Closed -$86K
VFMF icon
73
Vanguard US Multifactor ETF
VFMF
$378M
– –
-21,384
Closed -$1.21M
VLUE icon
74
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
– –
-25,100
Closed -$1.58M
YYY icon
75
Amplify High Income ETF
YYY
$603M
– –
-16,549
Closed -$211K
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