SFC

SYM Financial Corp Portfolio holdings

AUM $893M
This Quarter Return
-6.79%
1 Year Return
+14%
3 Year Return
+41.34%
5 Year Return
+70.11%
10 Year Return
–
AUM
$207M
AUM Growth
+$207M
Cap. Flow
+$9.68M
Cap. Flow %
4.69%
Top 10 Hldgs %
81.69%
Holding
124
New
9
Increased
32
Reduced
29
Closed
20

Top Buys

1
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$1.52M
2
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
$1.52M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$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
NTSX icon
WisdomTree US Efficient Core Fund
NTSX
$881K
2
MUB icon
iShares National Muni Bond ETF
MUB
$677K
3
SCHB icon
Schwab US Broad Market ETF
SCHB
$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 Shares
Change % 		Capital Flow
XLC icon
76
The Communication Services Select Sector SPDR Fund
XLC
$25B
$43K 0.02%
908
– –
IJR icon
77
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$42K 0.02%
481
-149
-24% -$13K
IWM icon
78
iShares Russell 2000 ETF
IWM
$67B
$38K 0.02%
228
-16
-7% -$2.67K
VDC icon
79
Vanguard Consumer Staples ETF
VDC
$7.6B
$37K 0.02%
214
– –
XLI icon
80
Industrial Select Sector SPDR Fund
XLI
$23.3B
$35K 0.02%
426
– –
IWB icon
81
iShares Russell 1000 ETF
IWB
$43.2B
$34K 0.02%
174
– –
HYG icon
82
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$30K 0.01%
416
– –
IWO icon
83
iShares Russell 2000 Growth ETF
IWO
$12.4B
$29K 0.01%
138
– –
VSS icon
84
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$28K 0.01%
305
– –
IWD icon
85
iShares Russell 1000 Value ETF
IWD
$63.5B
$21K 0.01%
153
-94
-38% -$12.9K
EMGF icon
86
iShares Emerging Markets Equity Factor ETF
EMGF
$952M
$15K 0.01%
398
– –
IBB icon
87
iShares Biotechnology ETF
IBB
$5.6B
$15K 0.01%
127
– –
VB icon
88
Vanguard Small-Cap ETF
VB
$66.4B
$13K 0.01%
75
– –
VO icon
89
Vanguard Mid-Cap ETF
VO
$87.5B
$13K 0.01%
70
– –
VHT icon
90
Vanguard Health Care ETF
VHT
$15.6B
$11K 0.01%
51
– –
XLB icon
91
Materials Select Sector SPDR Fund
XLB
$5.53B
$8K ﹤0.01%
111
– –
SCHV icon
92
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$7K ﹤0.01%
+119
New +$7K
ACWX icon
93
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
$6K ﹤0.01%
160
– –
VDE icon
94
Vanguard Energy ETF
VDE
$7.42B
$6K ﹤0.01%
58
– –
IYR icon
95
iShares US Real Estate ETF
IYR
$3.76B
$5K ﹤0.01%
65
-65
-50% -$5K
VAW icon
96
Vanguard Materials ETF
VAW
$2.9B
$5K ﹤0.01%
32
-32
-50% -$5K
IWR icon
97
iShares Russell Mid-Cap ETF
IWR
$44.4B
$4K ﹤0.01%
63
-32
-34% -$2.03K
SCHM icon
98
Schwab US Mid-Cap ETF
SCHM
$12.1B
$2K ﹤0.01%
+28
New +$2K
SCHA icon
99
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$1K ﹤0.01%
+38
New +$1K
SCHF icon
100
Schwab International Equity ETF
SCHF
$50.3B
$1K ﹤0.01%
+29
New +$1K
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