SFS

Symphony Financial Services Portfolio holdings

AUM $153M

This Quarter Return

-2.9%

1 Year Return

+7.87%

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$153M

AUM Growth

+$28.6M (+23%)

Cap. Flow

+$33.1M

Cap. Flow % of AUM

21.65%

Top 10 Holdings %Top 10 Hldgs %

60.64%

Holding

New

Increased

Reduced

Closed

Top Buys

1	FT Vest S&P 500 Dividend Aristocrats Target Income ETF KNG	$11M
2	FT Vest Fund of Buffer ETFs BUFR	$10.4M
3	PIMCO Multi Sector Bond Active ETF PYLD	$8.79M
4	First Trust RBA American Industrial Renaissance ETF AIRR	$4.52M
5	Principal Exchange-Traded Funds Principal US Mega-Cap ETF USMC	$2.66M

Top Sells

1	Janus Henderson Mortgage-Backed Securities ETF JMBS	$3.3M
2	Janus Henderson AAA CLO ETF JAAA	$1.76M
3	ALPS O'Shares US Small-Cap Quality Dividend ETF OUSM	$911K
4	iShares Core S&P Mid-Cap ETF IJH	$250K
5	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	Shares Change %	Capital Flow
51	51 Procter & Gamble PG $371B	$401K	0.26%	2,353 -11	-0.5%	-$1.87K
52	52 UnitedHealth UNH $255B	$388K	0.25%	741 -30	-4%	-$15.7K
53	53 FT Vest Fund of Deep Buffer ETFs BUFD $1.37B	$386K	0.25%	15,475 +2,750	+22%	+$68.6K
54	54 Health Care Select Sector SPDR Fund XLV $33.7B	$339K	0.22%	2,320 +491	+27%	+$71.7K
55	55 Invesco Bloomberg Pricing Power ETF POWA $191M	$335K	0.22%	4,078 +445	+12%	+$36.6K
56	56 John Hancock Multifactor Mid Cap ETF JHMM $4.25B	$317K	0.21%	5,529 -48	-0.9%	-$2.75K
57	57 Johnson & Johnson JNJ $405B	$299K	0.2%	1,800 -232	-11%	-$38.5K
58	58 iShares US Consumer Staples ETF IYK $1.4B	$289K	0.19%	4,033 +450	+13%	+$32.2K
59	59 PGIM Active High Yield Bond ETF PHYL $331M	$286K	0.19%	8,197 +436	+6%	+$15.2K
60	60 Vanguard S&P 500 ETF VOO $704B	$283K	0.18%	550 +65	+13%	+$33.4K
61	61 SPDR S&P Bank ETF KBE $1.61B	$283K	0.18%	5,337 +539	+11%	+$28.5K
62	62 TotalEnergies TTE $133B	$282K	0.18%	4,358 -165	-4%	-$10.7K
63	63 Industrial Select Sector SPDR Fund XLI $23.1B	$273K	0.18%	2,085 -49	-2%	-$6.42K
64	64 SPDR Gold Trust GLD $102B	$262K	0.17%	910 -9	-1%	-$2.59K
65	65 AT&T T $201B	$248K	0.16%	8,786 -82	-0.9%	-$2.32K
66	66 Tesla TSLA $1.02T	$247K	0.16%	952 +318	+50%	+$82.4K
67	67 iShares MSCI USA Quality Factor ETF QUAL $53.8B	$242K	0.16%	1,416 +1	+0.1%	+$171
68	68 SPDR Portfolio High Yield Bond ETF SPHY $8.87B	$241K	0.16%	10,300 -700	-6%	-$16.4K
69	69 Lowe's Companies LOW $127B	$239K	0.16%	1,026 -69	-6%	-$16.1K
70	70 First Trust NASDAQ Cybersecurity ETF CIBR $10.1B	$233K	0.15%	3,706	–	–
71	71 Alphabet (Google) Class A GOOGL $2.34T	$224K	0.15%	1,450	–	–
72	72 Eaton ETN $153B	$221K	0.14%	811 +17	+2%	+$4.62K
73	73 SPDR SSGA Ultra Short Term Bond ETF ULST $588M	$218K	0.14%	+5,300	New	+$218K
74	74 FT Vest Fund of Nasdaq-100 Buffer ETFs BUFQ $1.01B	$211K	0.14%	+7,076	New	+$211K
75	75 Merck MRK $213B	$210K	0.14%	+2,342	New	+$210K