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
$168M
AUM Growth
+$4.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$388K
2
+$249K
3
+$140K
4
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$126K
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$115K

Top Sells

1
+$419K
2
+$347K
3
+$265K
4
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
+$249K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$249K

Sector Composition

1 Materials 52.81%
2 Technology 0.85%
3 Healthcare 0.83%
4 Financials 0.56%
5 Energy 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$88.8M 52.8%
667,502
-78
2
$38.7M 23.01%
275,454
3
$28.5M 16.96%
2,592,972
4
$1.58M 0.94%
49,608
+7,845
5
$877K 0.52%
10,278
-409
6
$808K 0.48%
11,358
-4,881
7
$516K 0.31%
11,144
-4,996
8
$477K 0.28%
5,765
-1,296
9
$446K 0.27%
4,518
+249
10
$388K 0.23%
+8,360
11
$354K 0.21%
2,153
12
$324K 0.19%
4,960
-1,118
13
$308K 0.18%
6,396
-1,036
14
$304K 0.18%
12,550
-4,429
15
$292K 0.17%
3,846
16
$281K 0.17%
16,068
17
$264K 0.16%
2,180
+145
18
$261K 0.16%
1,945
-308
19
$256K 0.15%
944
-27
20
$255K 0.15%
10,565
-2,877
21
$253K 0.15%
6,703
+5
22
$252K 0.15%
2,334
-36
23
$249K 0.15%
8,999
-4,050
24
$238K 0.14%
1,883
25
$207K 0.12%
1,746
1
2 3