SFC

SYM Financial Corp Portfolio holdings

AUM $893M
1-Year Return 14%
This Quarter Return
+8.86%
1 Year Return
+14%
3 Year Return
+41.34%
5 Year Return
+70.11%
10 Year Return
–
AUM
$893M
AUM Growth
+$81.8M
Cap. Flow
+$21.6M
Cap. Flow %
2.42%
Top 10 Hldgs %
72.58%
Holding
452
New
100
Increased
157
Reduced
105
Closed
32

Top Buys

1
VXUS icon
Vanguard Total International Stock ETF
VXUS
$2.78M
2
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$2.3M
3
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$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
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$10.8M
2
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$1.96M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$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 Shares
Change % 		Capital Flow
PYPL icon
176
PayPal
PYPL
$65.2B
$342K 0.04%
4,605
+104
+2% +$7.73K
MDY icon
177
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$340K 0.04%
600
-3
-0.5% -$1.7K
MANH icon
178
Manhattan Associates
MANH
$13B
$338K 0.04%
+1,714
New +$338K
RL icon
179
Ralph Lauren
RL
$18.9B
$337K 0.04%
1,228
-51
-4% -$14K
HSBC icon
180
HSBC
HSBC
$227B
$336K 0.04%
5,519
-497
-8% -$30.2K
VO icon
181
Vanguard Mid-Cap ETF
VO
$87.3B
$334K 0.04%
1,195
– –
UPS icon
182
United Parcel Service
UPS
$72.1B
$333K 0.04%
3,302
+1,102
+50% +$111K
SYF icon
183
Synchrony
SYF
$28.1B
$332K 0.04%
4,978
+659
+15% +$44K
COF icon
184
Capital One
COF
$142B
$332K 0.04%
+1,559
New +$332K
NTRA icon
185
Natera
NTRA
$23.1B
$331K 0.04%
1,959
+231
+13% +$39K
BCS icon
186
Barclays
BCS
$69.1B
$330K 0.04%
17,773
-1,574
-8% -$29.3K
CI icon
187
Cigna
CI
$81.5B
$330K 0.04%
998
+179
+22% +$59.2K
TMO icon
188
Thermo Fisher Scientific
TMO
$186B
$325K 0.04%
802
-324
-29% -$131K
MOH icon
189
Molina Healthcare
MOH
$9.47B
$325K 0.04%
1,091
+410
+60% +$122K
NWG icon
190
NatWest
NWG
$55.4B
$324K 0.04%
22,912
+15
+0.1% +$212
SONY icon
191
Sony
SONY
$165B
$323K 0.04%
12,412
-4
-0% -$104
ASH icon
192
Ashland
ASH
$2.51B
$323K 0.04%
+6,424
New +$323K
XLY icon
193
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$321K 0.04%
1,479
– –
LYFT icon
194
Lyft
LYFT
$6.91B
$320K 0.04%
+20,335
New +$320K
VZ icon
195
Verizon
VZ
$187B
$317K 0.04%
7,331
+410
+6% +$17.7K
MTUM icon
196
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
$316K 0.04%
1,316
+273
+26% +$65.6K
TOTL icon
197
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
$316K 0.04%
7,879
-1,454
-16% -$58.3K
ZBH icon
198
Zimmer Biomet
ZBH
$20.9B
$315K 0.04%
3,457
+1,445
+72% +$132K
VLO icon
199
Valero Energy
VLO
$48.7B
$314K 0.04%
2,335
+711
+44% +$95.6K
TXN icon
200
Texas Instruments
TXN
$171B
$313K 0.04%
1,506
+3
+0.2% +$623
6 7
8
9 10