SFS

Symphony Financial Services Portfolio holdings

AUM $153M

This Quarter Return

-2.9%

1 Year Return

+7.87%

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$153M

AUM Growth

+$28.6M (+23%)

Cap. Flow

+$33.1M

Cap. Flow % of AUM

21.65%

Top 10 Holdings %Top 10 Hldgs %

60.64%

Holding

New

Increased

Reduced

Closed

Top Buys

1	FT Vest S&P 500 Dividend Aristocrats Target Income ETF KNG	$11M
2	FT Vest Fund of Buffer ETFs BUFR	$10.4M
3	PIMCO Multi Sector Bond Active ETF PYLD	$8.79M
4	First Trust RBA American Industrial Renaissance ETF AIRR	$4.52M
5	Principal Exchange-Traded Funds Principal US Mega-Cap ETF USMC	$2.66M

Top Sells

1	Janus Henderson Mortgage-Backed Securities ETF JMBS	$3.3M
2	Janus Henderson AAA CLO ETF JAAA	$1.76M
3	ALPS O'Shares US Small-Cap Quality Dividend ETF OUSM	$911K
4	iShares Core S&P Mid-Cap ETF IJH	$250K
5	First Citizens BancShares FCNCA	$220K

Sector Composition

1	Technology	8.67%
2	Financials	4.3%
3	Consumer Discretionary	2.65%
4	Healthcare	2.06%
5	Communication Services	1.31%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 PIMCO Multi Sector Bond Active ETF PYLD $6.26B	$14.5M	9.46%	549,520 +333,665	+155%	+$8.79M
2	2 Janus Henderson AAA CLO ETF JAAA $22.8B	$13M	8.51%	256,816 -34,783	-12%	-$1.76M
3	3 FT Vest Fund of Buffer ETFs BUFR $7.09B	$12.6M	8.22%	423,720 +351,470	+486%	+$10.4M
4	4 Principal Exchange-Traded Funds Principal US Mega-Cap ETF USMC $3.29B	$11.2M	7.3%	196,930 +46,807	+31%	+$2.66M
5	5 FT Vest S&P 500 Dividend Aristocrats Target Income ETF KNG $3.86B	$11M	7.21%	+218,516	New	+$11M
6	6 Janus Henderson Mortgage-Backed Securities ETF JMBS $5.88B	$7.63M	4.98%	168,786 -73,057	-30%	-$3.3M
7	7 Apple AAPL $3.19T	$7.07M	4.62%	31,850 +397	+1%	+$88.2K
8	8 Global X US Infrastructure Development ETF PAVE $9.11B	$7.05M	4.6%	186,767 +2,640	+1%	+$99.6K
9	9 First Trust RBA American Industrial Renaissance ETF AIRR $4.39B	$4.52M	2.95%	+66,307	New	+$4.52M
10	10 iShares Russell Top 200 Growth ETF IWY $14.4B	$4.25M	2.78%	20,159 +1,152	+6%	+$243K
11	11 Pacer US Cash Cows 100 ETF COWZ $20.8B	$4.13M	2.69%	75,332 +6,001	+9%	+$329K
12	12 Visa V $691B	$3.71M	2.42%	10,573 -269	-2%	-$94.3K
13	13 Invesco S&P MidCap Momentum ETF XMMO $4.08B	$3.56M	2.32%	31,272 +5,555	+22%	+$632K
14	14 NVIDIA NVDA $4.24T	$3.41M	2.22%	31,424 -295	-0.9%	-$32K
15	15 iShares Core S&P Total US Stock Market ETF ITOT $72.9B	$3.27M	2.13%	26,768 -273	-1%	-$33.3K
16	16 Microsoft MSFT $3.8T	$2.78M	1.82%	7,418 -195	-3%	-$73.2K
17	17 Invesco QQQ Trust QQQ $359B	$2.26M	1.48%	4,828 -98	-2%	-$46K
18	18 Vanguard Information Technology ETF VGT $97.5B	$2.23M	1.45%	4,103 +116	+3%	+$62.9K
19	19 Amazon AMZN $2.47T	$2.22M	1.45%	11,680 -342	-3%	-$65.1K
20	20 WisdomTree Trust WisdomTree US Quality Dividend Growth Fund DGRW $16.2B	$2.21M	1.44%	27,627 -637	-2%	-$50.9K
21	21 iShares MSCI USA Min Vol Factor ETF USMV $23.8B	$1.82M	1.19%	19,397 -828	-4%	-$77.6K
22	22 VanEck Semiconductor ETF SMH $27.2B	$1.58M	1.03%	7,492 -171	-2%	-$36.2K
23	23 JPMorgan Chase JPM $815B	$1.57M	1.03%	6,409 -79	-1%	-$19.4K
24	24 iShares Russell 1000 Growth ETF IWF $115B	$1.4M	0.91%	3,875 +131	+4%	+$47.3K
25	25 Exxon Mobil XOM $477B	$1.01M	0.66%	8,501 +4	+0.1%	+$476