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
$935M
AUM Growth
+$41.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
472
New
Increased
Reduced
Closed

Top Buys

1
+$4.67M
2
+$3.25M
3
+$2.9M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.01M
5
NTSI icon
WisdomTree International Efficient Core Fund
NTSI
+$1.74M

Top Sells

1
+$3.93M
2
+$1.92M
3
+$1.6M
4
AMZN icon
Amazon
AMZN
+$1.44M
5
ISRG icon
Intuitive Surgical
ISRG
+$1.24M

Sector Composition

1 Technology 6.75%
2 Financials 2.75%
3 Healthcare 2.32%
4 Consumer Discretionary 1.83%
5 Materials 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NWG icon
201
NatWest
NWG
$62.5B
$327K 0.04%
23,105
+193
AMGN icon
202
Amgen
AMGN
$185B
$326K 0.03%
1,155
-1,574
SCHW icon
203
Charles Schwab
SCHW
$157B
$320K 0.03%
3,356
+54
GRMN icon
204
Garmin
GRMN
$48.7B
$319K 0.03%
1,294
+50
CFG icon
205
Citizens Financial Group
CFG
$27.7B
$316K 0.03%
5,950
-2,729
CNC icon
206
Centene
CNC
$22.8B
$315K 0.03%
8,842
+4,938
LMT icon
207
Lockheed Martin
LMT
$119B
$315K 0.03%
631
+46
CCK icon
208
Crown Holdings
CCK
$11.2B
$313K 0.03%
3,244
+694
TOTL icon
209
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.19B
$312K 0.03%
7,688
-191
FERG icon
210
Ferguson
FERG
$52.2B
$311K 0.03%
1,385
+30
LYV icon
211
Live Nation Entertainment
LYV
$36.8B
$309K 0.03%
1,893
-2,178
UAL icon
212
United Airlines
UAL
$29.4B
$309K 0.03%
3,197
+47
TYL icon
213
Tyler Technologies
TYL
$14.5B
$308K 0.03%
589
-249
ALNY icon
214
Alnylam Pharmaceuticals
ALNY
$41.5B
$308K 0.03%
675
-269
EVRG icon
215
Evergy
EVRG
$18.8B
$306K 0.03%
4,024
+80
ETN icon
216
Eaton
ETN
$157B
$305K 0.03%
816
+4
PFE icon
217
Pfizer
PFE
$154B
$305K 0.03%
11,981
+1,263
HBAN icon
218
Huntington Bancshares
HBAN
$33.7B
$302K 0.03%
17,496
STT icon
219
State Street
STT
$42.5B
$300K 0.03%
2,586
+120
OZK icon
220
Bank OZK
OZK
$5.36B
$300K 0.03%
5,880
+1,313
DHI icon
221
D.R. Horton
DHI
$44.7B
$296K 0.03%
+1,749
CMG icon
222
Chipotle Mexican Grill
CMG
$43.2B
$296K 0.03%
7,564
-11,216
GLOF icon
223
iShares Global Equity Factor ETF
GLOF
$189M
$294K 0.03%
5,699
-112
MFG icon
224
Mizuho Financial
MFG
$104B
$293K 0.03%
43,768
+841
CVS icon
225
CVS Health
CVS
$103B
$293K 0.03%
3,884
-560
7 8
9
10 11