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
$186M
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$982K
3
+$910K
4
PAA icon
Plains All American Pipeline
PAA
+$883K
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$599K

Top Sells

1
+$1.49M
2
+$215K
3
+$215K
4
FCNCA icon
First Citizens BancShares
FCNCA
+$203K
5
AAPL icon
Apple
AAPL
+$102K

Sector Composition

1 Technology 10.17%
2 Financials 3.89%
3 Consumer Discretionary 2.51%
4 Energy 1.49%
5 Healthcare 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVO icon
76
Novo Nordisk
NVO
$223B
$266K 0.14%
4,788
-583
TTE icon
77
TotalEnergies
TTE
$141B
$262K 0.14%
4,383
+13
QUAL icon
78
iShares MSCI USA Quality Factor ETF
QUAL
$48.3B
$260K 0.14%
1,339
+1
LOW icon
79
Lowe's Companies
LOW
$139B
$259K 0.14%
+1,029
RTX icon
80
RTX Corp
RTX
$240B
$258K 0.14%
1,540
T icon
81
AT&T
T
$174B
$251K 0.14%
8,901
+185
PHYL icon
82
PGIM Active High Yield Bond ETF
PHYL
$612M
$251K 0.14%
7,026
-1,266
XLV icon
83
State Street Health Care Select Sector SPDR ETF
XLV
$40.3B
$251K 0.14%
1,805
+1
RSP icon
84
Invesco S&P 500 Equal Weight ETF
RSP
$75.6B
$251K 0.14%
1,324
+211
MPC icon
85
Marathon Petroleum
MPC
$55.8B
$242K 0.13%
1,257
+5
IYC icon
86
iShares US Consumer Discretionary ETF
IYC
$1.58B
$238K 0.13%
2,271
-50
HSBC icon
87
HSBC
HSBC
$257B
$238K 0.13%
3,346
OHI icon
88
Omega Healthcare
OHI
$13B
$221K 0.12%
+5,230
GEV icon
89
GE Vernova
GEV
$182B
$217K 0.12%
+353
IYF icon
90
iShares US Financials ETF
IYF
$4.3B
$210K 0.11%
1,659
VUSB icon
91
Vanguard Ultra-Short Bond ETF
VUSB
$6.42B
$210K 0.11%
+4,200
IBM icon
92
IBM
IBM
$289B
$209K 0.11%
740
+2
GAB icon
93
Gabelli Equity Trust
GAB
$1.87B
$195K 0.1%
31,944
+1,966
PCN
94
PIMCO Corporate & Income Strategy Fund
PCN
$836M
$193K 0.1%
14,396
+45
PGF icon
95
Invesco Financial Preferred ETF
PGF
$764M
$152K 0.08%
10,405
-1,491
AGL icon
96
Agilon Health
AGL
$298M
$48.4K 0.03%
47,000
+16,000
TLRY icon
97
Tilray
TLRY
$1.41B
$34.7K 0.02%
20,056
-324
NAK
98
Northern Dynasty Minerals
NAK
$1.19B
$12K 0.01%
10,000
-4,000
UGRO icon
99
urban-gro
UGRO
$4.24M
$7.83K ﹤0.01%
19,000
UTF.RT
100
DELISTED
Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025
UTF.RT
$2.73K ﹤0.01%
+35,098
1 2 3
4
5