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
$207M
AUM Growth
-$4.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$1.52M
3
+$1.42M
4
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
+$1.25M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.18M

Top Sells

1
+$881K
2
+$677K
3
+$427K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$280K
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$213K

Sector Composition

1 Materials 20.78%
2 Healthcare 1.32%
3 Technology 1.28%
4 Financials 0.72%
5 Energy 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$242K 0.12%
84,537
52
$238K 0.12%
1,539
53
$229K 0.11%
2,233
54
$224K 0.11%
5,193
-78
55
$222K 0.11%
2,128
-5
56
$221K 0.11%
1,643
-13
57
$204K 0.1%
4,663
-29
58
$202K 0.1%
4,518
+455
59
$196K 0.09%
1,241
60
$134K 0.06%
4,826
61
$124K 0.06%
5,580
62
$123K 0.06%
2,133
-2,827
63
$113K 0.05%
8,100
+328
64
$98K 0.05%
465
-48
65
$91K 0.04%
2,085
-240
66
$86K 0.04%
1,080
67
$75K 0.04%
+1,245
68
$66K 0.03%
200
-43
69
$60K 0.03%
+818
70
$59K 0.03%
10,745
+267
71
$53K 0.03%
670
-6
72
$52K 0.03%
703
73
$52K 0.03%
1,702
-519
74
$44K 0.02%
460
75
$43K 0.02%
1,187
1 2
3
4 5