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
$118M
AUM Growth
+$1.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$5.8M
2
+$2.36M
3
+$879K
4
MSFT icon
Microsoft
MSFT
+$650K
5
NVDA icon
NVIDIA
NVDA
+$415K

Top Sells

1
+$4.27M
2
+$1.88M
3
+$651K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$358K
5
HUM icon
Humana
HUM
+$339K

Sector Composition

1 Technology 12.91%
2 Financials 4.88%
3 Consumer Discretionary 3.51%
4 Healthcare 2.91%
5 Consumer Staples 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$812K 0.69%
6,818
+658
27
$798K 0.68%
30,643
+430
28
$797K 0.68%
1,663
+270
29
$744K 0.63%
4,909
+491
30
$725K 0.62%
1,022
31
$705K 0.6%
2,776
32
$694K 0.59%
10,418
-98
33
$679K 0.58%
6,699
+166
34
$632K 0.54%
1,657
+3
35
$622K 0.53%
1,259
+34
36
$610K 0.52%
11,303
-339
37
$599K 0.51%
9,214
-160
38
$542K 0.46%
2,075
+743
39
$525K 0.45%
7,950
+525
40
$505K 0.43%
2,442
+25
41
$490K 0.42%
864
+312
42
$480K 0.41%
1,032
+181
43
$470K 0.4%
9,816
+400
44
$457K 0.39%
5,656
-126
45
$446K 0.38%
4,572
-98
46
$419K 0.36%
1,376
+1
47
$412K 0.35%
2,507
+128
48
$402K 0.34%
2,476
-44
49
$392K 0.33%
2,622
+250
50
$376K 0.32%
2,633
+196
1
2
3 4