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
26	26 Lockheed Martin LMT $98.3B	$930K	0.61%	2,082 -14	-0.7%	-$6.26K
27	27 Cohen & Steers Infrastructure Fund UTF $2.59B	$876K	0.57%	34,286 +3,273	+11%	+$83.6K
28	28 Netflix NFLX $502B	$781K	0.51%	837 -165	-16%	-$154K
29	29 Progressive PGR $147B	$766K	0.5%	2,706 -47	-2%	-$13.3K
30	30 Meta Platforms (Facebook) META $1.79T	$754K	0.49%	1,308 -85	-6%	-$49K
31	31 Invesco S&P 500 Quality ETF SPHQ $14.5B	$715K	0.47%	10,771 +117	+1%	+$7.76K
32	32 iShares US Technology ETF IYW $22.6B	$695K	0.45%	4,949 +188	+4%	+$26.4K
33	33 Invesco S&P MidCap Quality ETF XMHQ $5.15B	$596K	0.39%	6,515 -172	-3%	-$15.7K
34	34 Sherwin-Williams SHW $85.2B	$585K	0.38%	1,676 +2	+0.1%	+$698
35	35 ALPS O'Shares US Quality Dividend ETF OUSA $825M	$577K	0.38%	10,849 -654	-6%	-$34.8K
36	36 iShares US Healthcare ETF IYH $2.76B	$573K	0.37%	9,414 +150	+2%	+$9.13K
37	37 Altria Group MO $101B	$557K	0.36%	9,279 +546	+6%	+$32.8K
38	38 Mastercard MA $516B	$532K	0.35%	970 -255	-21%	-$140K
39	39 Edwards Lifesciences EW $46.9B	$531K	0.35%	7,325 -600	-8%	-$43.5K
40	40 Eli Lilly LLY $730B	$519K	0.34%	628 -147	-19%	-$121K
41	41 Honeywell HON $144B	$514K	0.34%	2,429 -163	-6%	-$34.5K
42	42 Home Depot HD $373B	$511K	0.33%	1,396 +53	+4%	+$19.4K
43	43 Costco COST $415B	$510K	0.33%	539 -14	-3%	-$13.2K
44	44 Walmart WMT $778B	$495K	0.32%	5,637 -19	-0.3%	-$1.67K
45	BKCG 45 BNY Mellon Concentrated Growth ETF BKCG $122M	$482K	0.32%	+15,629	New	+$482K
46	46 Novo Nordisk NVO $319B	$481K	0.31%	6,923 -476	-6%	-$33.1K
47	47 McDonald's MCD $213B	$431K	0.28%	1,378 +1	+0.1%	+$312
48	48 Pfizer PFE $141B	$417K	0.27%	16,449 +2,886	+21%	+$73.1K
49	49 Starbucks SBUX $107B	$402K	0.26%	4,103 -351	-8%	-$34.4K
50	50 iShares US Aerospace & Defense ETF ITA $8.96B	$402K	0.26%	2,623 -24	-0.9%	-$3.67K