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
$618M
AUM Growth
+$54.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$9.33M
3
+$2.05M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$859K
5
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$789K

Top Sells

1
+$11.7M
2
+$6.56M
3
+$5.98M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.53M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.2M

Sector Composition

1 Materials 5.38%
2 Technology 1.94%
3 Healthcare 0.98%
4 Financials 0.75%
5 Consumer Discretionary 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$201K 0.03%
+1,650
102
$200K 0.03%
+1,236
103
$189K 0.03%
2,925
-575
104
$189K 0.03%
1,383
-315
105
$186K 0.03%
1,261
-34
106
$183K 0.03%
829
-206
107
$180K 0.03%
1,950
+225
108
$172K 0.03%
48,062
-36,475
109
$163K 0.03%
1,426
110
$162K 0.03%
4,301
+145
111
$155K 0.03%
2,955
-367
112
$146K 0.02%
+5,869
113
$138K 0.02%
1,997
+1,723
114
$121K 0.02%
550
115
$117K 0.02%
852
+7
116
$114K 0.02%
1,080
117
$108K 0.02%
2,000
118
$108K 0.02%
1,000
119
$90K 0.01%
500
-8
120
$82.4K 0.01%
1,290
+24
121
$80.8K 0.01%
1,373
122
$71.9K 0.01%
237
-30
123
$70.6K 0.01%
676
+1
124
$66K 0.01%
908
125
$65.7K 0.01%
12,938
+363
3 4
5
6 7