SFS

Symphony Financial Services Portfolio holdings

AUM $186M
1-Year Est. Return 14.48%
This Quarter Est. Return
1 Year Est. Return
+14.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$186M
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$982K
3
+$910K
4
PAA icon
Plains All American Pipeline
PAA
+$883K
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$599K

Top Sells

1
+$1.49M
2
+$215K
3
+$215K
4
FCNCA icon
First Citizens BancShares
FCNCA
+$203K
5
AAPL icon
Apple
AAPL
+$102K

Sector Composition

1 Technology 10.17%
2 Financials 3.89%
3 Consumer Discretionary 2.51%
4 Energy 1.49%
5 Healthcare 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYLD icon
1
PIMCO Multi Sector Bond Active ETF
PYLD
$9.65B
$15.8M 8.52%
590,009
+42,732
BUFR icon
2
FT Vest Fund of Buffer ETFs
BUFR
$8.16B
$14.7M 7.91%
439,852
+4,520
USMC icon
3
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.28B
$14.6M 7.87%
214,520
+2,759
KNG icon
4
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.48B
$10.9M 5.84%
220,196
-122
JAAA icon
5
Janus Henderson AAA CLO ETF
JAAA
$25.2B
$10.4M 5.6%
205,048
-29,307
PAVE icon
6
Global X US Infrastructure Development ETF
PAVE
$9.96B
$9.55M 5.14%
200,491
+11,143
JMBS icon
7
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.8B
$7.73M 4.16%
169,233
+4,062
AAPL icon
8
Apple
AAPL
$4.11T
$7.48M 4.03%
29,392
-402
AIRR icon
9
First Trust RBA American Industrial Renaissance ETF
AIRR
$6.28B
$7.44M 4%
76,936
+263
IWY icon
10
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$6.2M 3.34%
22,651
+2,190
NVDA icon
11
NVIDIA
NVDA
$4.25T
$5.75M 3.09%
30,793
+10
XMMO icon
12
Invesco S&P MidCap Momentum ETF
XMMO
$4.99B
$4.83M 2.6%
35,683
+3,162
COWZ icon
13
Pacer US Cash Cows 100 ETF
COWZ
$18.6B
$4.34M 2.34%
75,530
-476
ITOT icon
14
iShares Core S&P Total US Stock Market ETF
ITOT
$80.4B
$4.09M 2.2%
28,077
+32
MSFT icon
15
Microsoft
MSFT
$3.56T
$3.93M 2.12%
7,592
+250
V icon
16
Visa
V
$671B
$3.71M 2%
10,880
-288
VGT icon
17
Vanguard Information Technology ETF
VGT
$112B
$3.28M 1.77%
4,398
+259
QQQ icon
18
Invesco QQQ Trust
QQQ
$400B
$2.85M 1.53%
4,746
-94
AMZN icon
19
Amazon
AMZN
$2.42T
$2.77M 1.49%
12,605
+970
SMH icon
20
VanEck Semiconductor ETF
SMH
$35.7B
$2.5M 1.35%
7,667
+50
USMV icon
21
iShares MSCI USA Min Vol Factor ETF
USMV
$22.7B
$2.44M 1.31%
25,662
+4,798
DGRW icon
22
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.1B
$2.42M 1.31%
27,258
-460
IWF icon
23
iShares Russell 1000 Growth ETF
IWF
$123B
$2.07M 1.11%
4,419
+97
JPM icon
24
JPMorgan Chase
JPM
$867B
$2.02M 1.09%
6,405
-35
SPHY icon
25
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.2B
$1.23M 0.66%
51,325
+41,025
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