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
$116M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$10.3M
3
+$7.9M
4
AAPL icon
Apple
AAPL
+$7.54M
5
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$6.64M

Top Sells

No sells this quarter

Sector Composition

1 Technology 15.01%
2 Financials 4.85%
3 Consumer Discretionary 4.1%
4 Healthcare 3.44%
5 Industrials 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$382K 0.33%
+2,437
52
$363K 0.31%
+1,086
53
$358K 0.31%
+1,100
54
$348K 0.3%
+4,670
55
$341K 0.29%
+1,375
56
$339K 0.29%
+305
57
$329K 0.28%
+1,500
58
$321K 0.28%
+4,605
59
$316K 0.27%
+2,372
60
$307K 0.26%
+7,613
61
$305K 0.26%
+5,560
62
$300K 0.26%
+3,852
63
$297K 0.26%
+475
64
$287K 0.25%
+2,369
65
$280K 0.24%
+1,923
66
$266K 0.23%
+1,201
67
$266K 0.23%
+316
68
$264K 0.23%
+9,192
69
$261K 0.22%
+1,509
70
$259K 0.22%
+813
71
$242K 0.21%
+8,839
72
$239K 0.21%
+1,428
73
$227K 0.2%
+581
74
$222K 0.19%
+4,885
75
$222K 0.19%
+14,939
1 2
3
4