SFS

Symphony Financial Services Portfolio holdings

AUM $195M
1-Year Est. Return 14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$167M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$863K
2
+$764K
3
+$420K
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$349K
5
DELL icon
Dell
DELL
+$229K

Top Sells

1
+$1.13M
2
+$415K
3
+$388K
4
LOW icon
Lowe's Companies
LOW
+$239K
5
MRK icon
Merck
MRK
+$210K

Sector Composition

1 Technology 9.36%
2 Financials 4.51%
3 Consumer Discretionary 2.44%
4 Communication Services 1.54%
5 Healthcare 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$964K 0.58%
2,082
27
$960K 0.57%
1,296
-12
28
$951K 0.57%
35,289
+1,003
29
$893K 0.53%
8,283
-218
30
$857K 0.51%
4,946
-3
31
$785K 0.47%
11,013
+242
32
$766K 0.46%
2,871
+165
33
$666K 0.4%
1,939
+263
34
$652K 0.39%
6,634
+119
35
$611K 0.36%
11,313
+464
36
$565K 0.34%
7,225
-100
37
$560K 0.33%
2,404
-25
38
$552K 0.33%
5,640
+3
39
$550K 0.33%
3,452
+1,099
40
$543K 0.32%
9,259
-20
41
$541K 0.32%
963
-7
42
$535K 0.32%
539
43
$533K 0.32%
+1,934
44
$532K 0.32%
9,414
45
$532K 0.32%
15,367
-262
46
$495K 0.3%
20,411
+3,962
47
$494K 0.29%
2,617
-6
48
$469K 0.28%
1,299
-97
49
$464K 0.28%
17,475
+2,000
50
$455K 0.27%
583
-45
1
2
3 4