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
$421M
AUM Growth
+$214M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$136M
2
+$56.4M
3
+$55.6M
4
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$14.4M
5
QWLD icon
SPDR MSCI World StrategicFactors ETF
QWLD
+$1.46M

Top Sells

1
+$48.5M
2
+$7.89M
3
+$3.01M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.99M
5
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
+$2.18M

Sector Composition

1 Materials 9.68%
2 Healthcare 0.78%
3 Technology 0.58%
4 Financials 0.32%
5 Energy 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$136M 32.45%
+5,450,317
2
$56.4M 13.42%
+1,778,748
3
$55.6M 13.23%
+411,405
4
$26.8M 6.38%
532,377
+1,242
5
$25.4M 6.03%
132,759
+2,323
6
$24.5M 5.82%
1,639,500
+12,351
7
$24.4M 5.79%
251,288
+1,945
8
$14.4M 3.42%
+183,062
9
$8.58M 2.04%
88,074
-30,851
10
$5.28M 1.26%
77,006
-114,927
11
$3.64M 0.87%
114,555
-13,166
12
$3.54M 0.84%
41,051
+1,488
13
$2.28M 0.54%
26,860
-11,645
14
$2.13M 0.51%
5,823
+14
15
$2.13M 0.51%
176,980
-2,787
16
$1.93M 0.46%
20,274
+1,521
17
$1.82M 0.43%
174,908
18
$1.55M 0.37%
38,672
-13,450
19
$1.54M 0.37%
29,729
20
$1.46M 0.35%
+15,541
21
$1.42M 0.34%
10,952
-157
22
$793K 0.19%
32,202
+1,112
23
$758K 0.18%
3,162
-396
24
$737K 0.18%
1,928
-84
25
$716K 0.17%
6,789
-10,849
1
2 3 4 5