SFC

SYM Financial Corp Portfolio holdings

AUM $935M
1-Year Est. Return 12.99%
This Quarter Est. Return
1 Year Est. Return
+12.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$618M
AUM Growth
+$54.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$9.33M
3
+$2.05M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$859K
5
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$789K

Top Sells

1
+$11.7M
2
+$6.56M
3
+$5.98M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.53M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.2M

Sector Composition

1 Materials 5.38%
2 Technology 1.94%
3 Healthcare 0.98%
4 Financials 0.75%
5 Consumer Discretionary 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$176M 28.5%
6,146,997
-229,072
2
$74M 11.98%
2,071,084
+13,382
3
$69M 11.17%
475,820
+14,114
4
$55.5M 8.99%
2,408,939
+405,054
5
$34.9M 5.65%
351,765
+169,983
6
$32.8M 5.3%
597,448
-6,385
7
$31M 5.02%
130,661
-19,078
8
$24.3M 3.93%
1,307,085
-322,065
9
$14.5M 2.35%
164,067
-10,653
10
$9.88M 1.6%
140,380
-59,650
11
$9M 1.46%
354,711
-12,159
12
$5.65M 0.91%
29,327
+3,217
13
$5.13M 0.83%
49,883
+5,400
14
$3.91M 0.63%
10,393
+1,179
15
$3.89M 0.63%
294,137
-12,454
16
$3.86M 0.62%
76,808
-232,204
17
$3.69M 0.6%
337,858
18
$3.58M 0.58%
6,141
+364
19
$2.82M 0.46%
28,112
+5,358
20
$2.66M 0.43%
79,974
+16,375
21
$2.49M 0.4%
22,643
-426
22
$2.43M 0.39%
97,800
+34,556
23
$2.12M 0.34%
32,529
24
$1.77M 0.29%
85,148
-14,036
25
$1.68M 0.27%
28,979
1
2 3 4 5