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
$153M
AUM Growth
+$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$10.4M
3
+$8.79M
4
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$4.52M
5
USMC icon
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
+$2.66M

Top Sells

1
+$3.3M
2
+$1.76M
3
+$911K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$250K
5
FCNCA icon
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 Change
in Stake 		Capital Flow
26
$930K 0.61%
2,082
-14
27
$876K 0.57%
34,286
+3,273
28
$781K 0.51%
8,370
-1,650
29
$766K 0.5%
2,706
-47
30
$754K 0.49%
1,308
-85
31
$715K 0.47%
10,771
+117
32
$695K 0.45%
4,949
+188
33
$596K 0.39%
6,515
-172
34
$585K 0.38%
1,676
+2
35
$577K 0.38%
10,849
-654
36
$573K 0.37%
9,414
+150
37
$557K 0.36%
9,279
+546
38
$532K 0.35%
970
-255
39
$531K 0.35%
7,325
-600
40
$519K 0.34%
628
-147
41
$514K 0.34%
2,429
-163
42
$511K 0.33%
1,396
+53
43
$510K 0.33%
539
-14
44
$495K 0.32%
5,637
-19
45
$482K 0.32%
+15,629
46
$481K 0.31%
6,923
-476
47
$431K 0.28%
1,378
+1
48
$417K 0.27%
16,449
+2,886
49
$402K 0.26%
4,103
-351
50
$402K 0.26%
2,623
-24
1
2
3 4