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
$153M
AUM Growth
+$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$10.4M
3
+$8.79M
4
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$4.52M
5
USMC icon
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
+$2.66M

Top Sells

1
+$3.3M
2
+$1.76M
3
+$911K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$250K
5
FCNCA icon
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 Change
in Stake 		Capital Flow
PG icon
51
Procter & Gamble
PG
$355B
$401K 0.26%
2,353
-11
UNH icon
52
UnitedHealth
UNH
$331B
$388K 0.25%
741
-30
BUFD icon
53
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.5B
$386K 0.25%
15,475
+2,750
XLV icon
54
Health Care Select Sector SPDR Fund
XLV
$36.1B
$339K 0.22%
2,320
+491
POWA icon
55
Invesco Bloomberg Pricing Power ETF
POWA
$194M
$335K 0.22%
4,078
+445
JHMM icon
56
John Hancock Multifactor Mid Cap ETF
JHMM
$4.47B
$317K 0.21%
5,529
-48
JNJ icon
57
Johnson & Johnson
JNJ
$458B
$299K 0.2%
1,800
-232
IYK icon
58
iShares US Consumer Staples ETF
IYK
$1.32B
$289K 0.19%
4,033
+450
PHYL icon
59
PGIM Active High Yield Bond ETF
PHYL
$439M
$286K 0.19%
8,197
+436
VOO icon
60
Vanguard S&P 500 ETF
VOO
$780B
$283K 0.18%
550
+65
KBE icon
61
SPDR S&P Bank ETF
KBE
$1.46B
$283K 0.18%
5,337
+539
TTE icon
62
TotalEnergies
TTE
$135B
$282K 0.18%
4,358
-165
XLI icon
63
Industrial Select Sector SPDR Fund
XLI
$24.1B
$273K 0.18%
2,085
-49
GLD icon
64
SPDR Gold Trust
GLD
$127B
$262K 0.17%
910
-9
T icon
65
AT&T
T
$181B
$248K 0.16%
8,786
-82
TSLA icon
66
Tesla
TSLA
$1.5T
$247K 0.16%
952
+318
QUAL icon
67
iShares MSCI USA Quality Factor ETF
QUAL
$54.7B
$242K 0.16%
1,416
+1
SPHY icon
68
SPDR Portfolio High Yield Bond ETF
SPHY
$9.29B
$241K 0.16%
10,300
-700
LOW icon
69
Lowe's Companies
LOW
$137B
$239K 0.16%
1,026
-69
CIBR icon
70
First Trust NASDAQ Cybersecurity ETF
CIBR
$11.3B
$233K 0.15%
3,706
GOOGL icon
71
Alphabet (Google) Class A
GOOGL
$3.26T
$224K 0.15%
1,450
ETN icon
72
Eaton
ETN
$148B
$221K 0.14%
811
+17
ULST icon
73
SPDR SSGA Ultra Short Term Bond ETF
ULST
$633M
$218K 0.14%
+5,300
BUFQ icon
74
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.08B
$211K 0.14%
+7,076
MRK icon
75
Merck
MRK
$220B
$210K 0.14%
+2,342
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3
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