SFC

SYM Financial Corp Portfolio holdings

AUM $973M
1-Year Est. Return 21.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$973M
AUM Growth
+$38.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
459
New
Increased
Reduced
Closed

Top Buys

1
+$4.35M
2
+$2.03M
3
+$1.5M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.43M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$992K

Top Sells

1
+$3.26M
2
+$1.59M
3
+$723K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$543K
5
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$456K

Sector Composition

1 Technology 6.69%
2 Financials 2.78%
3 Healthcare 2.66%
4 Consumer Discretionary 1.96%
5 Industrials 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AME icon
101
Ametek
AME
$49.6B
$609K 0.06%
2,968
+151
DFIC icon
102
Dimensional International Core Equity 2 ETF
DFIC
$12.6B
$607K 0.06%
17,607
-24
XLE icon
103
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$607K 0.06%
13,570
-336
CAT icon
104
Caterpillar
CAT
$324B
$600K 0.06%
1,047
+62
MCD icon
105
McDonald's
MCD
$232B
$599K 0.06%
1,960
-43
CVX icon
106
Chevron
CVX
$387B
$595K 0.06%
3,904
-1,047
VRSK icon
107
Verisk Analytics
VRSK
$27.4B
$589K 0.06%
2,634
+790
QQQ icon
108
Invesco QQQ Trust
QQQ
$385B
$584K 0.06%
951
-17
UNP icon
109
Union Pacific
UNP
$143B
$579K 0.06%
2,504
+542
INCY icon
110
Incyte
INCY
$18.2B
$575K 0.06%
5,825
+301
AON icon
111
Aon
AON
$68.6B
$575K 0.06%
1,630
+347
IDXX icon
112
Idexx Laboratories
IDXX
$45.3B
$569K 0.06%
841
-36
ACN icon
113
Accenture
ACN
$122B
$568K 0.06%
2,118
+691
KO icon
114
Coca-Cola
KO
$334B
$568K 0.06%
8,118
-81
MNST icon
115
Monster Beverage
MNST
$75.4B
$566K 0.06%
7,381
+921
QUAL icon
116
iShares MSCI USA Quality Factor ETF
QUAL
$48.2B
$565K 0.06%
2,846
+174
SCHE icon
117
Schwab Emerging Markets Equity ETF
SCHE
$11.6B
$562K 0.06%
17,166
+1,432
CME icon
118
CME Group
CME
$112B
$560K 0.06%
2,051
+66
WEC icon
119
WEC Energy
WEC
$38.1B
$551K 0.06%
5,225
-156
UPRO icon
120
ProShares UltraPro S&P 500
UPRO
$4.14B
$543K 0.06%
4,693
-97
ZM icon
121
Zoom
ZM
$21.8B
$543K 0.06%
6,288
+1,595
BAC icon
122
Bank of America
BAC
$341B
$542K 0.06%
9,846
-1,139
DHR icon
123
Danaher
DHR
$132B
$540K 0.06%
2,361
+184
WFC icon
124
Wells Fargo
WFC
$234B
$525K 0.05%
5,637
+263
TMO icon
125
Thermo Fisher Scientific
TMO
$175B
$524K 0.05%
904
+23
3 4
5
6 7