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
$207M
AUM Growth
-$4.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$1.52M
3
+$1.42M
4
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
+$1.25M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.18M

Top Sells

1
+$881K
2
+$677K
3
+$427K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$280K
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$213K

Sector Composition

1 Materials 20.78%
2 Healthcare 1.32%
3 Technology 1.28%
4 Financials 0.72%
5 Energy 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.7M 22.15%
1,495,878
-28,812
2
$24M 11.63%
249,343
+1,313
3
$23.4M 11.34%
130,436
+3,164
4
$23.3M 11.3%
531,135
-27
5
$22.8M 11.03%
1,627,149
-30,498
6
$9.91M 4.8%
118,925
7
$9.67M 4.68%
191,933
+200
8
$3.73M 1.81%
127,721
+28,237
9
$3.12M 1.51%
39,563
+2,665
10
$3M 1.45%
38,505
+15,159
11
$2.53M 1.23%
65,716
+30,624
12
$2.18M 1.05%
87,723
+61,402
13
$2.11M 1.02%
179,767
14
$2.09M 1.01%
52,122
+31,007
15
$1.88M 0.91%
5,809
-238
16
$1.81M 0.88%
17,638
+13,863
17
$1.75M 0.85%
174,908
18
$1.67M 0.81%
38,925
+35,555
19
$1.66M 0.8%
18,753
+2,389
20
$1.53M 0.74%
11,109
-5
21
$1.36M 0.66%
29,729
22
$893K 0.43%
10,836
+2,905
23
$829K 0.4%
3,558
+185
24
$805K 0.39%
5,959
+3,027
25
$764K 0.37%
31,090
+3,752
1
2 3 4 5