SFS
Symphony Financial Services Portfolio holdings
AUM
$167M
1-Year Return
12.75%
This Quarter Return
+8.79%
1 Year Return
+12.75%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$167M
AUM Growth
+$14.3M
(+9.3%)
Cap. Flow
+$3.29M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
58.2%
Holding
95
New
9
Increased
40
Reduced
30
Closed
3
Top Buys
| 1 |
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
|
+$928K |
| 2 |
First Trust RBA American Industrial Renaissance ETF
AIRR
|
+$844K |
| 3 |
Broadcom
AVGO
|
+$533K |
| 4 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$369K |
| 5 |
Dell
DELL
|
+$275K |
Top Sells
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
+$1.14M |
| 2 |
Apple
AAPL
|
+$422K |
| 3 |
UnitedHealth
UNH
|
+$388K |
| 4 |
Lowe's Companies
LOW
|
+$239K |
| 5 |
Merck
MRK
|
+$210K |
Sector Composition
| 1 | Technology | 9.36% |
| 2 | Financials | 4.51% |
| 3 | Consumer Discretionary | 2.44% |
| 4 | Communication Services | 1.54% |
| 5 | Healthcare | 1.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $231K | 0.14% |
2,321
| – | – |
|
77
RTX Corp
RTX
$206B
| $225K | 0.13% |
1,540
| – | – |
|
78
IBM
IBM
$239B
| $218K | 0.13% |
+738
| New | +$218K |
|
79
SPDR SSGA Ultra Short Term Bond ETF
ULST
$630M
| $215K | 0.13% |
5,300
| – | – |
|
80
Boston Scientific
BSX
$154B
| $215K | 0.13% |
2,000
| – | – |
|
81
Marathon Petroleum
MPC
$55B
| $208K | 0.12% |
+1,252
| New | +$208K |
|
82
First Citizens BancShares
FCNCA
$25.1B
| $203K | 0.12% |
+104
| New | +$203K |
|
83
HSBC
HSBC
$237B
| $203K | 0.12% |
+3,346
| New | +$203K |
|
84
iShares US Financials ETF
IYF
$4.03B
| $201K | 0.12% |
+1,659
| New | +$201K |
|
85
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $200K | 0.12% |
+1,113
| New | +$200K |
|
|
PCN
86
PIMCO Corporate & Income Strategy Fund
PCN
$850M
| $182K | 0.11% |
14,351
+184
| +1% | +$2.34K |
|
87
Gabelli Equity Trust
GAB
$1.91B
| $174K | 0.1% |
29,978
+234
| +0.8% | +$1.36K |
|
88
Invesco Financial Preferred ETF
PGF
$814M
| $168K | 0.1% |
11,896
-2,512
| -17% | -$35.4K |
|
89
Agilon Health
AGL
$481M
| $71.3K | 0.04% |
31,000
+8,000
| +35% | +$18.4K |
|
|
NAK
90
Northern Dynasty Minerals
NAK
$451M
| $18.8K | 0.01% |
14,000
+4,000
| +40% | +$5.36K |
|
91
Tilray
TLRY
$1.21B
| $8.45K | 0.01% |
20,380
| – | – |
|
92
urban-gro
UGRO
$7.72M
| $5.72K | ﹤0.01% |
19,000
| – | – |
|
|
93
Lowe's Companies
LOW
$149B
| – | – |
-1,026
| Closed | -$239K |
|
|
94
Merck
MRK
$210B
| – | – |
-2,342
| Closed | -$210K |
|
|
95
UnitedHealth
UNH
$313B
| – | – |
-741
| Closed | -$388K |
|