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
$158M
AUM Growth
-$93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$245K
2
+$224K
3
+$171K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$98K
5
BYLD icon
iShares Yield Optimized Bond ETF
BYLD
+$64.2K

Top Sells

1
+$97.8M
2
+$3.23M
3
+$2.47M
4
JPEU
JPMorgan Diversified Return Europe Equity ETF
JPEU
+$2.04M
5
VT icon
Vanguard Total World Stock ETF
VT
+$1.61M

Sector Composition

1 Materials 45.52%
2 Healthcare 1.16%
3 Technology 0.97%
4 Energy 0.44%
5 Industrials 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$72M 45.52%
669,150
+1,586
2
$33.5M 21.17%
231,276
-22,292
3
$27.3M 17.25%
2,404,962
4
$4.12M 2.6%
56,262
-22,026
5
$2.74M 1.73%
110,387
-34,467
6
$1.99M 1.26%
24,850
-7,126
7
$1.61M 1.02%
21,530
-7,784
8
$1.6M 1.01%
49,608
9
$1.33M 0.84%
10,281
-439
10
$919K 0.58%
12,732
-4,539
11
$557K 0.35%
5,482
+150
12
$542K 0.34%
11,404
+752
13
$526K 0.33%
18,373
-46,515
14
$467K 0.3%
5,778
-1,163
15
$467K 0.3%
8,383
-36,662
16
$462K 0.29%
3,913
-331
17
$410K 0.26%
23,418
18
$374K 0.24%
2,153
-36
19
$335K 0.21%
11,511
-3,360,409
20
$325K 0.21%
13,165
+2,600
21
$311K 0.2%
1,945
22
$297K 0.19%
12,550
-216
23
$293K 0.19%
11,122
-7,964
24
$285K 0.18%
16,131
25
$280K 0.18%
12,338
1
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