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
$812M
AUM Growth
+$38.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
394
New
Increased
Reduced
Closed

Top Buys

1
+$4.91M
2
+$4.79M
3
+$4.18M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$1.76M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.22M

Top Sells

1
+$979K
2
+$695K
3
+$439K
4
TXN icon
Texas Instruments
TXN
+$389K
5
MSFT icon
Microsoft
MSFT
+$387K

Sector Composition

1 Technology 6.06%
2 Healthcare 2.75%
3 Materials 2.66%
4 Financials 2.46%
5 Consumer Discretionary 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLOF icon
201
iShares Global Equity Factor ETF
GLOF
$159M
$259K 0.03%
6,046
LNC icon
202
Lincoln National
LNC
$7.64B
$257K 0.03%
7,154
+400
IVE icon
203
iShares S&P 500 Value ETF
IVE
$42.8B
$255K 0.03%
1,340
FGB
204
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
$254K 0.03%
59,171
-3,077
GPN icon
205
Global Payments
GPN
$21.1B
$253K 0.03%
2,580
-212
CMCSA icon
206
Comcast
CMCSA
$109B
$252K 0.03%
6,821
-6,748
FTI icon
207
TechnipFMC
FTI
$16.4B
$251K 0.03%
7,912
+829
MRVL icon
208
Marvell Technology
MRVL
$76.5B
$251K 0.03%
4,069
+1,688
CRH icon
209
CRH
CRH
$81.1B
$247K 0.03%
+2,803
HAL icon
210
Halliburton
HAL
$22.6B
$246K 0.03%
+9,714
ADP icon
211
Automatic Data Processing
ADP
$114B
$245K 0.03%
802
-18
BMRN icon
212
BioMarin Pharmaceuticals
BMRN
$10.1B
$245K 0.03%
+3,466
NTRA icon
213
Natera
NTRA
$26.4B
$244K 0.03%
1,728
+113
SNY icon
214
Sanofi
SNY
$125B
$242K 0.03%
+4,372
UPS icon
215
United Parcel Service
UPS
$75.6B
$242K 0.03%
+2,200
MFG icon
216
Mizuho Financial
MFG
$80.9B
$242K 0.03%
43,837
+1,176
FCX icon
217
Freeport-McMoran
FCX
$59B
$241K 0.03%
+6,363
VXF icon
218
Vanguard Extended Market ETF
VXF
$25.1B
$240K 0.03%
1,391
HOOD icon
219
Robinhood
HOOD
$130B
$239K 0.03%
5,743
-213
PLTR icon
220
Palantir
PLTR
$449B
$238K 0.03%
+2,821
TWLO icon
221
Twilio
TWLO
$17.6B
$236K 0.03%
2,414
+17
APTV icon
222
Aptiv
APTV
$18.8B
$236K 0.03%
+3,967
QDEL icon
223
QuidelOrtho
QDEL
$2B
$235K 0.03%
+6,719
BKR icon
224
Baker Hughes
BKR
$46B
$235K 0.03%
5,342
+259
UGI icon
225
UGI
UGI
$7.3B
$234K 0.03%
+7,065
7 8
9
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