SFS
Symphony Financial Services Portfolio holdings
AUM
$167M
This Quarter Return
+4.08%
1 Year Return
+12.75%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$116M
AUM Growth
–
Cap. Flow
+$116M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
55.41%
Holding
85
New
85
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 15.01% |
| 2 | Financials | 4.85% |
| 3 | Consumer Discretionary | 4.1% |
| 4 | Healthcare | 3.44% |
| 5 | Industrials | 2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SIXG
76
Defiance Connective Technologies ETF
SIXG
$614M
| $216K | 0.19% |
+4,997
| New | +$216K |
|
77
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $213K | 0.18% |
+3,706
| New | +$213K |
|
78
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $208K | 0.18% |
+3,588
| New | +$208K |
|
79
iShares US Consumer Staples ETF
IYK
$1.35B
| $205K | 0.18% |
+3,133
| New | +$205K |
|
80
Avient
AVNT
$3.35B
| $204K | 0.18% |
+4,842
| New | +$204K |
|
81
Gabelli Equity Trust
GAB
$1.87B
| $152K | 0.13% |
+28,859
| New | +$152K |
|
|
PCN
82
PIMCO Corporate & Income Strategy Fund
PCN
$837M
| $141K | 0.12% |
+10,449
| New | +$141K |
|
83
Agilon Health
AGL
$526M
| $96.3K | 0.08% |
+15,942
| New | +$96.3K |
|
84
Tilray
TLRY
$1.37B
| $35.6K | 0.03% |
+20,380
| New | +$35.6K |
|
85
urban-gro
UGRO
$5.12M
| $26.6K | 0.02% |
+19,000
| New | +$26.6K |
|