SFS

Symphony Financial Services Portfolio holdings

AUM $167M
1-Year Est. Return 12.75%
This Quarter Est. Return
1 Year Est. Return
+12.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$116M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$10.3M
3
+$7.9M
4
AAPL icon
Apple
AAPL
+$7.54M
5
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$6.64M

Top Sells

No sells this quarter

Sector Composition

1 Technology 15.01%
2 Financials 4.85%
3 Consumer Discretionary 4.1%
4 Healthcare 3.44%
5 Industrials 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$881K 0.76%
+6,160
27
$878K 0.75%
+1,393
28
$760K 0.65%
+552
29
$703K 0.6%
+1,332
30
$701K 0.6%
+1,022
31
$700K 0.6%
+30,213
32
$693K 0.6%
+4,418
33
$682K 0.59%
+7,425
34
$679K 0.58%
+10,516
35
$651K 0.56%
+10,000
36
$637K 0.55%
+11,000
37
$634K 0.55%
+6,533
38
$583K 0.5%
+11,642
39
$582K 0.5%
+2,776
40
$569K 0.49%
+9,374
41
$547K 0.47%
+1,225
42
$519K 0.45%
+851
43
$511K 0.44%
+2,417
44
$497K 0.43%
+1,654
45
$479K 0.41%
+4,391
46
$459K 0.39%
+9,416
47
$455K 0.39%
+2,520
48
$432K 0.37%
+684
49
$417K 0.36%
+2,379
50
$403K 0.35%
+5,782
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