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
$186M
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$982K
3
+$910K
4
PAA icon
Plains All American Pipeline
PAA
+$883K
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$599K

Top Sells

1
+$1.49M
2
+$215K
3
+$215K
4
FCNCA icon
First Citizens BancShares
FCNCA
+$203K
5
AAPL icon
Apple
AAPL
+$102K

Sector Composition

1 Technology 10.17%
2 Financials 3.89%
3 Consumer Discretionary 2.51%
4 Energy 1.49%
5 Healthcare 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
51
Procter & Gamble
PG
$334B
$531K 0.29%
3,455
+3
HD icon
52
Home Depot
HD
$358B
$528K 0.28%
1,302
+3
ITA icon
53
iShares US Aerospace & Defense ETF
ITA
$12.2B
$527K 0.28%
2,521
-96
HON icon
54
Honeywell
HON
$123B
$495K 0.27%
2,354
-50
ET icon
55
Energy Transfer Partners
ET
$56.9B
$459K 0.25%
+26,773
MCD icon
56
McDonald's
MCD
$226B
$420K 0.23%
1,381
+1
TSLA icon
57
Tesla
TSLA
$1.53T
$401K 0.22%
902
POWA icon
58
Invesco Bloomberg Pricing Power ETF
POWA
$192M
$375K 0.2%
4,140
-38
CIBR icon
59
First Trust NASDAQ Cybersecurity ETF
CIBR
$11.1B
$365K 0.2%
4,806
+300
GLD icon
60
SPDR Gold Trust
GLD
$145B
$365K 0.2%
1,027
+127
GOOGL icon
61
Alphabet (Google) Class A
GOOGL
$3.73T
$352K 0.19%
1,450
XLI icon
62
State Street Industrial Select Sector SPDR ETF
XLI
$25.2B
$322K 0.17%
2,086
IYE icon
63
iShares US Energy ETF
IYE
$1.14B
$320K 0.17%
+6,725
DELL icon
64
Dell
DELL
$86.1B
$318K 0.17%
2,240
+1
KBE icon
65
State Street SPDR S&P Bank ETF
KBE
$1.42B
$317K 0.17%
5,343
+3
BUFQ icon
66
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.11B
$305K 0.16%
8,765
-2,211
INTC icon
67
Intel
INTC
$180B
$304K 0.16%
+9,066
IYK icon
68
iShares US Consumer Staples ETF
IYK
$1.3B
$304K 0.16%
4,438
+405
JHMM icon
69
John Hancock Multifactor Mid Cap ETF
JHMM
$4.63B
$302K 0.16%
4,671
-861
SIXG
70
Defiance Connective Technologies ETF
SIXG
$671M
$297K 0.16%
4,820
+36
ETN icon
71
Eaton
ETN
$129B
$293K 0.16%
783
SBUX icon
72
Starbucks
SBUX
$97.1B
$290K 0.16%
3,434
-547
GRID icon
73
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$4.93B
$282K 0.15%
+1,865
JNJ icon
74
Johnson & Johnson
JNJ
$510B
$270K 0.15%
1,455
-324
BST icon
75
BlackRock Science and Technology Trust
BST
$1.39B
$269K 0.14%
6,503
+192
1 2
3
4 5