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
$606M
AUM Growth
-$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$5.51M
2
+$2.53M
3
+$1.36M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$696K
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$685K

Top Sells

1
+$13.2M
2
+$10.8M
3
+$5.91M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$5.8M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.51M

Sector Composition

1 Materials 5.73%
2 Technology 1.57%
3 Healthcare 0.93%
4 Financials 0.78%
5 Consumer Discretionary 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$184M 30.37%
6,090,782
-56,215
2
$78.1M 12.89%
2,107,650
+36,566
3
$76.7M 12.66%
492,070
+16,250
4
$60.4M 9.96%
2,650,947
+242,008
5
$34.5M 5.69%
595,017
-2,431
6
$28.2M 4.65%
108,331
-22,330
7
$21.3M 3.51%
217,488
-134,277
8
$15.8M 2.61%
776,046
-531,039
9
$13.9M 2.29%
157,282
-6,785
10
$8.25M 1.36%
111,207
-29,173
11
$5.96M 0.98%
53,903
+4,020
12
$4.34M 0.72%
291,872
-2,265
13
$4.09M 0.67%
5,258
-883
14
$3.65M 0.6%
337,858
15
$3.64M 0.6%
34,622
+6,510
16
$3.62M 0.6%
134,826
-219,885
17
$3.62M 0.6%
99,030
+19,056
18
$3.58M 0.59%
20,871
-8,456
19
$2.94M 0.49%
6,999
-3,394
20
$2.79M 0.46%
113,824
+16,024
21
$2.74M 0.45%
22,825
+182
22
$1.88M 0.31%
28,347
-4,182
23
$1.74M 0.29%
28,874
-105
24
$1.68M 0.28%
15,239
-151
25
$1.58M 0.26%
33,081
+4,888
1
2 3 4 5