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
$421M
AUM Growth
+$214M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$136M
2
+$56.4M
3
+$55.6M
4
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$14.4M
5
QWLD icon
SPDR MSCI World StrategicFactors ETF
QWLD
+$1.46M

Top Sells

1
+$48.5M
2
+$7.89M
3
+$3.01M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.99M
5
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
+$2.18M

Sector Composition

1 Materials 9.68%
2 Healthcare 0.78%
3 Technology 0.58%
4 Financials 0.32%
5 Energy 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$273K 0.07%
2,013
52
$265K 0.06%
1,109
-119
53
$259K 0.06%
84,537
54
$256K 0.06%
1,509
-30
55
$254K 0.06%
1,572
-71
56
$239K 0.06%
1,849
57
$227K 0.05%
1,241
58
$224K 0.05%
4,364
-299
59
$219K 0.05%
4,632
-561
60
$217K 0.05%
4,364
-154
61
$215K 0.05%
+4,123
62
$214K 0.05%
2,152
-81
63
$209K 0.05%
+1,639
64
$170K 0.04%
+1,494
65
$156K 0.04%
4,826
66
$151K 0.04%
+6,088
67
$137K 0.03%
2,786
-36,139
68
$137K 0.03%
5,421
-159
69
$134K 0.03%
656
+586
70
$115K 0.03%
8,308
+208
71
$91.6K 0.02%
1,080
72
$84.8K 0.02%
1,254
+9
73
$76.4K 0.02%
725
+265
74
$64K 0.02%
676
+195
75
$63.4K 0.02%
296
-169
1 2
3
4 5