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
$893M
AUM Growth
+$81.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
452
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$2.3M
3
+$1.42M
4
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$1.2M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.15M

Top Sells

1
+$10.8M
2
+$1.96M
3
+$1.24M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$605K
5
PANW icon
Palo Alto Networks
PANW
+$571K

Sector Composition

1 Technology 7.39%
2 Financials 2.73%
3 Healthcare 2.56%
4 Consumer Discretionary 2.16%
5 Materials 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QUAL icon
126
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
$488K 0.05%
2,672
AVGE icon
127
Avantis All Equity Markets ETF
AVGE
$629M
$483K 0.05%
+6,233
SCHE icon
128
Schwab Emerging Markets Equity ETF
SCHE
$11.7B
$478K 0.05%
15,869
-730
PGR icon
129
Progressive
PGR
$127B
$476K 0.05%
1,783
+78
HWM icon
130
Howmet Aerospace
HWM
$81.5B
$472K 0.05%
2,535
+71
PLTR icon
131
Palantir
PLTR
$452B
$472K 0.05%
3,459
+638
UPRO icon
132
ProShares UltraPro S&P 500
UPRO
$4.95B
$470K 0.05%
+5,136
KMX icon
133
CarMax
KMX
$6.55B
$467K 0.05%
6,950
+4,367
BAC icon
134
Bank of America
BAC
$388B
$461K 0.05%
9,739
-6,417
FIX icon
135
Comfort Systems
FIX
$34.4B
$460K 0.05%
858
+197
EIX icon
136
Edison International
EIX
$21.9B
$459K 0.05%
8,895
+2,943
CGGO icon
137
Capital Group Global Growth Equity ETF
CGGO
$7.58B
$448K 0.05%
14,002
+5,901
INCY icon
138
Incyte
INCY
$17.9B
$447K 0.05%
6,565
-397
TOL icon
139
Toll Brothers
TOL
$13.4B
$445K 0.05%
+3,896
IUSV icon
140
iShares Core S&P US Value ETF
IUSV
$23B
$444K 0.05%
4,690
PM icon
141
Philip Morris
PM
$239B
$443K 0.05%
2,433
+569
TRV icon
142
Travelers Companies
TRV
$60.2B
$439K 0.05%
1,641
+56
SAP icon
143
SAP
SAP
$318B
$439K 0.05%
1,442
+61
AON icon
144
Aon
AON
$72.6B
$436K 0.05%
1,222
+20
ILMN icon
145
Illumina
ILMN
$15.3B
$434K 0.05%
+4,550
BLK icon
146
Blackrock
BLK
$176B
$432K 0.05%
412
+14
IVW icon
147
iShares S&P 500 Growth ETF
IVW
$68B
$429K 0.05%
3,898
ANET icon
148
Arista Networks
ANET
$197B
$427K 0.05%
4,170
-1,780
WFC icon
149
Wells Fargo
WFC
$273B
$422K 0.05%
5,272
+364
STLD icon
150
Steel Dynamics
STLD
$22.9B
$421K 0.05%
3,289
+564
4 5
6
7 8