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
$118M
AUM Growth
+$1.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$5.8M
2
+$2.36M
3
+$879K
4
MSFT icon
Microsoft
MSFT
+$650K
5
NVDA icon
NVIDIA
NVDA
+$415K

Top Sells

1
+$4.27M
2
+$1.88M
3
+$651K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$358K
5
HUM icon
Humana
HUM
+$339K

Sector Composition

1 Technology 12.91%
2 Financials 4.88%
3 Consumer Discretionary 3.51%
4 Healthcare 2.91%
5 Consumer Staples 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$334K 0.28%
5,554
-6
52
$334K 0.28%
11,798
+2,606
53
$318K 0.27%
3,752
-100
54
$312K 0.27%
1,927
+4
55
$297K 0.25%
+517
56
$296K 0.25%
6,699
+3,111
57
$295K 0.25%
1,675
+589
58
$292K 0.25%
4,564
-41
59
$290K 0.25%
+2,375
60
$285K 0.24%
2,107
-262
61
$275K 0.23%
8,963
+1,350
62
$270K 0.23%
813
63
$265K 0.23%
15,750
+4,750
64
$262K 0.22%
1,461
-48
65
$259K 0.22%
4,897
+12
66
$249K 0.21%
1,740
+240
67
$244K 0.21%
4,858
+16
68
$242K 0.21%
3,433
+300
69
$237K 0.2%
15,102
+163
70
$234K 0.2%
1,435
+7
71
$223K 0.19%
+919
72
$220K 0.19%
3,706
73
$212K 0.18%
+2,225
74
$205K 0.17%
+5,031
75
$195K 0.17%
13,322
+4,483
1 2
3
4