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
101
$18.7K ﹤0.01%
+616
102
$18.6K ﹤0.01%
335
-6,405
103
$16.3K ﹤0.01%
398
104
$13.8K ﹤0.01%
75
105
$13K ﹤0.01%
+254
106
$10K ﹤0.01%
+50
107
$8.62K ﹤0.01%
111
108
$7.32K ﹤0.01%
161
+1
109
$7.03K ﹤0.01%
58
110
$5.79K ﹤0.01%
+100
111
$5.47K ﹤0.01%
65
112
$5.45K ﹤0.01%
32
113
$4.73K ﹤0.01%
+78
114
$4.28K ﹤0.01%
63
115
$2.28K ﹤0.01%
+27
116
$1.8K ﹤0.01%
+52
117
$874 ﹤0.01%
8
118
$862 ﹤0.01%
+9
119
$242 ﹤0.01%
5
-2,080
120
$50 ﹤0.01%
1
-5
121
– –
-2,648
122
– –
-818
123
– –
-153
124
– –
-6,170
125
– –
-76
2 3 4
5
6