SFC

SYM Financial Corp Portfolio holdings

AUM $935M
1-Year Est. Return 12.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.99%
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
State Street 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
101
$1K ﹤0.01%
+8
102
– –
-122
103
– –
-233
104
– –
-481
105
– –
-89
106
– –
-67
107
– –
-58
108
– –
-2,538
109
– –
-719
110
– –
-68
111
– –
-43
112
– –
-1,368
113
– –
-79
114
$0 ﹤0.01%
6
-22
115
– –
-6,368
116
– –
-997
117
– –
-220
118
$0 ﹤0.01%
+9
119
$0 ﹤0.01%
+11
120
– –
-26
121
– –
-33
122
– –
-212
123
– –
-18
124
– –
-4
1 2 3 4
5