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SFS

Symphony Financial Services Portfolio holdings

AUM $195M
1-Year Est. Return 16.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$195M
AUM Growth
-$271K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$931K
2
+$884K
3
+$873K
4
JSMD icon
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
+$760K
5
JTEK icon
JPMorgan US Tech Leaders ETF
JTEK
+$747K

Top Sells

1
+$674K
2
+$400K
3
+$298K
4
INTC icon
Intel
INTC
+$291K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$266K

Sector Composition

1 Technology 8.58%
2 Financials 3.36%
3 Energy 2.06%
4 Consumer Discretionary 1.97%
5 Industrials 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYLD icon
1
PIMCO Multi Sector Bond Active ETF
PYLD
$14.2B
$20.6M 10.59%
787,442
+32,757
BUFR icon
2
FT Vest Fund of Buffer ETFs
BUFR
$9.71B
$16.6M 8.52%
491,555
+25,733
USMC icon
3
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.47B
$15.6M 8.01%
242,619
+13,925
PAVE icon
4
Global X US Infrastructure Development ETF
PAVE
$14.1B
$10.6M 5.44%
208,658
+2,877
AIRR icon
5
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.8B
$10.1M 5.18%
91,061
+4,871
KNG icon
6
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$9.55M 4.9%
196,035
+7,512
JMBS icon
7
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.83B
$7.59M 3.9%
168,065
-749
AAPL icon
8
Apple
AAPL
$4.4T
$7.13M 3.66%
28,099
-919
IWY icon
9
iShares Russell Top 200 Growth ETF
IWY
$16.8B
$5.42M 2.78%
21,771
-1,123
NVDA icon
10
NVIDIA
NVDA
$5.02T
$5.06M 2.6%
29,008
-774
XMMO icon
11
Invesco S&P MidCap Momentum ETF
XMMO
$7.71B
$4.77M 2.45%
32,877
-2,767
JSMD icon
12
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.07B
$4.34M 2.23%
54,722
+9,082
ITOT icon
13
iShares Core S&P Total US Stock Market ETF
ITOT
$93B
$4.19M 2.15%
29,434
+906
COWZ icon
14
Pacer US Cash Cows 100 ETF
COWZ
$18.1B
$3.84M 1.97%
61,354
-10,733
V icon
15
Visa
V
$634B
$3.17M 1.63%
10,473
-371
SMH icon
16
VanEck Semiconductor ETF
SMH
$70.4B
$3.05M 1.57%
7,963
+220
MSFT icon
17
Microsoft
MSFT
$2.93T
$3.02M 1.55%
8,165
+491
JAAA icon
18
Janus Henderson AAA CLO ETF
JAAA
$28.1B
$2.93M 1.51%
58,214
+2,778
VGT icon
19
Vanguard Information Technology ETF
VGT
$143B
$2.92M 1.5%
33,432
-1,016
QQQ icon
20
Invesco QQQ Trust
QQQ
$482B
$2.77M 1.42%
4,794
+37
AMZN icon
21
Amazon
AMZN
$2.65T
$2.59M 1.33%
12,421
-197
JTEK icon
22
JPMorgan US Tech Leaders ETF
JTEK
$4.36B
$2.53M 1.3%
31,831
+8,717
DGRW icon
23
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.9B
$2.52M 1.3%
28,723
+741
USMV icon
24
iShares MSCI USA Min Vol Factor ETF
USMV
$22.8B
$2.3M 1.18%
24,765
-806
IWF icon
25
iShares Russell 1000 Growth ETF
IWF
$127B
$2.15M 1.11%
20,212
+1,716
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