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
$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
51
$401K 0.26%
2,353
-11
52
$388K 0.25%
741
-30
53
$386K 0.25%
15,475
+2,750
54
$339K 0.22%
2,320
+491
55
$335K 0.22%
4,078
+445
56
$317K 0.21%
5,529
-48
57
$299K 0.2%
1,800
-232
58
$289K 0.19%
4,033
+450
59
$286K 0.19%
8,197
+436
60
$283K 0.18%
550
+65
61
$283K 0.18%
5,337
+539
62
$282K 0.18%
4,358
-165
63
$273K 0.18%
2,085
-49
64
$262K 0.17%
910
-9
65
$248K 0.16%
8,786
-82
66
$247K 0.16%
952
+318
67
$242K 0.16%
1,416
+1
68
$241K 0.16%
10,300
-700
69
$239K 0.16%
1,026
-69
70
$233K 0.15%
3,706
71
$224K 0.15%
1,450
72
$221K 0.14%
811
+17
73
$218K 0.14%
+5,300
74
$211K 0.14%
+7,076
75
$210K 0.14%
+2,342
1 2
3
4