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
$167M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$928K
2
+$844K
3
+$533K
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$369K
5
DELL icon
Dell
DELL
+$275K

Top Sells

1
+$1.14M
2
+$422K
3
+$388K
4
LOW icon
Lowe's Companies
LOW
+$239K
5
MRK icon
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 Change
in Stake 		Capital Flow
IYC icon
76
iShares US Consumer Discretionary ETF
IYC
$1.76B
$231K 0.14%
2,321
RTX icon
77
RTX Corp
RTX
$240B
$225K 0.13%
1,540
IBM icon
78
IBM
IBM
$293B
$218K 0.13%
+738
ULST icon
79
SPDR SSGA Ultra Short Term Bond ETF
ULST
$633M
$215K 0.13%
5,300
BSX icon
80
Boston Scientific
BSX
$152B
$215K 0.13%
2,000
MPC icon
81
Marathon Petroleum
MPC
$59.7B
$208K 0.12%
+1,252
FCNCA icon
82
First Citizens BancShares
FCNCA
$23.1B
$203K 0.12%
+104
HSBC icon
83
HSBC
HSBC
$231B
$203K 0.12%
+3,346
IYF icon
84
iShares US Financials ETF
IYF
$4.02B
$201K 0.12%
+1,659
RSP icon
85
Invesco S&P 500 Equal Weight ETF
RSP
$75.6B
$200K 0.12%
+1,113
PCN
86
PIMCO Corporate & Income Strategy Fund
PCN
$871M
$182K 0.11%
14,351
+184
GAB icon
87
Gabelli Equity Trust
GAB
$1.89B
$174K 0.1%
29,978
+234
PGF icon
88
Invesco Financial Preferred ETF
PGF
$798M
$168K 0.1%
11,896
-2,512
AGL icon
89
Agilon Health
AGL
$392M
$71.3K 0.04%
31,000
+8,000
NAK
90
Northern Dynasty Minerals
NAK
$1.05B
$18.8K 0.01%
14,000
+4,000
TLRY icon
91
Tilray
TLRY
$1.65B
$8.45K 0.01%
20,380
UGRO icon
92
urban-gro
UGRO
$4.99M
$5.72K ﹤0.01%
19,000
UNH icon
93
UnitedHealth
UNH
$331B
– –
-741
LOW icon
94
Lowe's Companies
LOW
$137B
– –
-1,026
MRK icon
95
Merck
MRK
$220B
– –
-2,342
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4