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
$124M
AUM Growth
+$6.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$4.19M
2
+$2.2M
3
+$1.01M
4
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$530K
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$441K

Top Sells

1
+$1.72M
2
+$1.03M
3
+$819K
4
NVDA icon
NVIDIA
NVDA
+$550K
5
TSLA icon
Tesla
TSLA
+$458K

Sector Composition

1 Technology 12.33%
2 Financials 5.23%
3 Consumer Discretionary 3.63%
4 Healthcare 2.36%
5 Communication Services 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$333K 0.27%
5,577
+23
52
$325K 0.26%
+12,725
53
$295K 0.24%
3,633
-119
54
$294K 0.24%
2,032
+105
55
$283K 0.23%
634
-1,025
56
$281K 0.23%
2,134
+27
57
$275K 0.22%
1,450
-290
58
$270K 0.22%
1,095
-580
59
$270K 0.22%
7,761
-1,202
60
$266K 0.21%
4,798
-99
61
$265K 0.21%
485
-1,890
62
$264K 0.21%
794
-19
63
$258K 0.21%
11,000
-4,750
64
$252K 0.2%
1,415
-46
65
$252K 0.2%
1,829
-804
66
$250K 0.2%
4,006
-2,693
67
$246K 0.2%
4,523
-41
68
$235K 0.19%
3,706
69
$235K 0.19%
3,583
+150
70
$225K 0.18%
15,433
+331
71
$223K 0.18%
+2,321
72
$223K 0.18%
919
73
$220K 0.18%
+104
74
$215K 0.17%
+5,885
75
$202K 0.16%
+1,151
1 2
3
4