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
76
$60.4K 0.01%
11,026
+281
77
$58.2K 0.01%
1,702
78
$58.2K 0.01%
703
79
$56.3K 0.01%
673
+3
80
$56.1K 0.01%
+400
81
$55.7K 0.01%
+2,490
82
$51.9K 0.01%
+1,247
83
$43.6K 0.01%
908
84
$43.1K 0.01%
+522
85
$41.8K 0.01%
426
86
$41K 0.01%
214
87
$39.8K 0.01%
228
88
$38.4K 0.01%
+180
89
$37K 0.01%
176
+2
90
$35.7K 0.01%
916
-271
91
$31.1K 0.01%
237
+110
92
$29.9K 0.01%
+894
93
$29.8K 0.01%
139
+1
94
$27.9K 0.01%
+452
95
$27.3K 0.01%
371
-45
96
$26.5K 0.01%
+1,022
97
$25.7K 0.01%
791
-1,495,087
98
$24.1K 0.01%
234
-71
99
$21.8K 0.01%
475
-65,241
100
$21.5K 0.01%
87
+36
2 3
4
5 6