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
$124M
AUM Growth
+$6.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$4.19M
2
+$2.2M
3
+$1.01M
4
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$530K
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$441K

Top Sells

1
+$1.72M
2
+$1.03M
3
+$819K
4
NVDA icon
NVIDIA
NVDA
+$550K
5
TSLA icon
Tesla
TSLA
+$458K

Sector Composition

1 Technology 12.33%
2 Financials 5.23%
3 Consumer Discretionary 3.63%
4 Healthcare 2.36%
5 Communication Services 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$893K 0.72%
1,002
-20
27
$813K 0.65%
1,393
-270
28
$760K 0.61%
4,761
-148
29
$746K 0.6%
31,013
+370
30
$714K 0.57%
10,654
+236
31
$660K 0.53%
2,753
-23
32
$658K 0.53%
6,687
-12
33
$645K 0.52%
1,225
-34
34
$636K 0.51%
7,399
+581
35
$611K 0.49%
11,503
+200
36
$597K 0.48%
775
-293
37
$587K 0.47%
7,925
-25
38
$585K 0.47%
2,592
+150
39
$569K 0.46%
1,674
+17
40
$540K 0.43%
9,264
+50
41
$523K 0.42%
1,343
-732
42
$511K 0.41%
5,656
43
$510K 0.41%
553
-311
44
$456K 0.37%
8,733
-1,083
45
$406K 0.33%
4,454
-118
46
$399K 0.32%
1,377
+1
47
$396K 0.32%
2,364
-143
48
$390K 0.31%
771
-261
49
$385K 0.31%
2,647
+25
50
$360K 0.29%
13,563
+1,765
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