SFC

SYM Financial Corp Portfolio holdings

AUM $973M
1-Year Est. Return 21.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$893M
AUM Growth
+$81.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
452
New
Increased
Reduced
Closed

Top Buys

1
+$2.62M
2
+$2.18M
3
+$1.37M
4
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$1.18M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.06M

Top Sells

1
+$10.7M
2
+$1.86M
3
+$1.21M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$605K
5
PANW icon
Palo Alto Networks
PANW
+$518K

Sector Composition

1 Technology 7.39%
2 Financials 2.73%
3 Healthcare 2.56%
4 Consumer Discretionary 2.16%
5 Materials 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$229M 25.59%
6,614,559
-56,639
2
$97.9M 10.96%
2,388,724
+6,566
3
$86.9M 9.73%
528,419
+8,640
4
$78.6M 8.8%
258,733
+3,785
5
$75.5M 8.45%
3,285,678
+24,428
6
$24.3M 2.73%
1,021,775
+19,221
7
$16.9M 1.89%
244,295
+40,290
8
$14.5M 1.63%
548,893
+30,085
9
$13.4M 1.5%
84,949
+3,757
10
$11.7M 1.3%
136,238
+709
11
$11.4M 1.28%
22,936
+1,751
12
$11M 1.23%
53,728
+3,427
13
$9.26M 1.04%
110,892
14
$7.74M 0.87%
60,216
+1,027
15
$6.75M 0.76%
30,775
-2,073
16
$5.46M 0.61%
7,402
+9
17
$4.8M 0.54%
6,156
+214
18
$4.72M 0.53%
39,810
+717
19
$4.69M 0.52%
110,687
+2,476
20
$4.59M 0.51%
16,656
+164
21
$4.1M 0.46%
163,660
+36,074
22
$3.68M 0.41%
64,552
+2,803
23
$3.18M 0.36%
23,600
-229
24
$2.93M 0.33%
10,108
+3,884
25
$2.62M 0.29%
4,671
+210
1
2 3 4 5