SFC
SYM Financial Corp Portfolio holdings
AUM
$893M
This Quarter Return
+5.47%
1 Year Return
+14%
3 Year Return
+41.34%
5 Year Return
+70.11%
10 Year Return
–
AUM
$453M
AUM Growth
+$453M
(+7.7%)
Cap. Flow
+$17.3M
Cap. Flow
% of AUM
3.82%
Top 10 Holdings %
Top 10 Hldgs %
89.61%
Holding
126
New
6
Increased
33
Reduced
31
Closed
21
Top Buys
| 1 |
Vanguard S&P Small-Cap 600 Value ETF
VIOV
|
$7.24M |
| 2 |
Dimensional International Core Equity Market ETF
DFAI
|
$7.12M |
| 3 |
Lakeland Financial Corp
LKFN
|
$5.53M |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
$3.14M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$2.16M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.9M |
| 2 |
DuPont de Nemours
DD
|
$2.76M |
| 3 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$1.01M |
| 4 |
Microsoft
MSFT
|
$526K |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$505K |
Sector Composition
| 1 | Materials | 8.79% |
| 2 | Financials | 1.41% |
| 3 | Healthcare | 0.55% |
| 4 | Technology | 0.49% |
| 5 | Energy | 0.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
WisdomTree True Emerging Markets Fund
XC
$88.3M
| – | – |
-6,088
| Closed | -$151K |
|