SFC

SYM Financial Corp Portfolio holdings

AUM $973M
1-Year Est. Return 21.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.18%
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
+$16.2M
2
+$9.02M
3
+$1.9M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$835K
5
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$761K

Top Sells

1
+$11.7M
2
+$6.12M
3
+$5.56M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.22M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.93M

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
176
$317 ﹤0.01%
2
177
$215 ﹤0.01%
5
-655
178
$160 ﹤0.01%
3
179
– –
-15,355
180
– –
-1,983
181
– –
-164
182
– –
-60
183
– –
-125
184
– –
-26
185
– –
-109
186
– –
-39
187
– –
-78
188
– –
-119
189
– –
-2,842
190
– –
-64
191
– –
-1,660
192
– –
-12,822
193
– –
-2,749
194
– –
-1,741
195
– –
-220
196
– –
-84
197
– –
-3
198
– –
-261
199
– –
-1,530
200
– –
-2,152
5 6 7
8
9