SFS

Symphony Financial Services Portfolio holdings

AUM $153M

AUM

$153M

AUM Growth

+$28.6M (+23%)

Cap. Flow

+$34.9M

Cap. Flow % of AUM

22.81%

Top 10 Holdings %Top 10 Hldgs %

60.64%

Holding

91

New

11

Increased

32

Reduced

38

Closed

5

Top Buys

1	FT Vest S&P 500 Dividend Aristocrats Target Income ETF KNG	$11M
2	FT Vest Fund of Buffer ETFs BUFR	$10.4M
3	PIMCO Multi Sector Bond Active ETF PYLD	$8.79M
4	First Trust RBA American Industrial Renaissance ETF AIRR	$4.52M
5	Principal Exchange-Traded Funds Principal US Mega-Cap ETF USMC	$2.66M

Top Sells

1	Janus Henderson Mortgage-Backed Securities ETF JMBS	$3.3M
2	Janus Henderson AAA CLO ETF JAAA	$1.76M
3	Netflix NFLX	$154K
4	Mastercard MA	$140K
5	Eli Lilly LLY	$121K

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	Shares Change %	Capital Flow
76	76 BlackRock Science and Technology Trust BST $1.27B	$210K	0.14%	6,356 +471	+8%	+$15.5K
77	77 Invesco Financial Preferred ETF PGF $780M	$206K	0.13%	14,408 -1,025	-7%	-$14.6K
78	78 iShares US Consumer Discretionary ETF IYC $1.45B	$205K	0.13%	2,321	–	–
79	79 RTX Corp RTX $182B	$204K	0.13%	1,540	New	+$204K
80	80 Boston Scientific BSX $156B	$202K	0.13%	2,000	New	+$202K
81	PCN 81 PIMCO Corporate & Income Strategy Fund PCN $816M	$193K	0.13%	14,167	New	+$193K
82	82 Gabelli Equity Trust GAB $1.77B	$164K	0.11%	29,744 +1,623	+6%	+$8.94K
83	83 Agilon Health AGL $919M	$99.6K	0.07%	23,000	–	–
84	84 Tilray TLRY $432M	$13.4K	0.01%	20,380	–	–
85	NAK 85 Northern Dynasty Minerals NAK $571M	$11.5K	0.01%	10,000	New	+$11.5K
86	86 urban-gro UGRO $4.31M	$7.68K	0.01%	19,000	New	+$7.68K
87	87 First Citizens BancShares FCNCA $24.6B	$0	0%	0 -104	Closed	–
88	88 iShares Core S&P Mid-Cap ETF IJH $91.7B	$0	0%	0 -4,006	Closed	–
89	89 Marathon Petroleum MPC $49.4B	$0	0%	0 -1,443	Closed	–
90	90 ALPS O'Shares US Small-Cap Quality Dividend ETF OUSM $898M	$0	0%	0 -20,836	Closed	–
91	91 Invesco S&P 500 Equal Weight ETF RSP $71.4B	$0	0%	0 -1,151	Closed	–