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
$118M
AUM Growth
+$1.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$5.8M
2
+$2.36M
3
+$879K
4
MSFT icon
Microsoft
MSFT
+$650K
5
NVDA icon
NVIDIA
NVDA
+$415K

Top Sells

1
+$4.27M
2
+$1.88M
3
+$651K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$358K
5
HUM icon
Humana
HUM
+$339K

Sector Composition

1 Technology 12.91%
2 Financials 4.88%
3 Consumer Discretionary 3.51%
4 Healthcare 2.91%
5 Consumer Staples 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$166K 0.14%
1,659
+975
77
$156K 0.13%
10,966
+517
78
$153K 0.13%
27,905
-954
79
$103K 0.09%
13,751
+9,360
80
$62.7K 0.05%
15,942
81
$35.9K 0.03%
20,380
82
$26.2K 0.02%
19,000
83
– –
-316
84
– –
-1,201
85
– –
-475
86
– –
-85,039
87
– –
-305
88
– –
-581
89
– –
-1,100
90
– –
-10,000
91
– –
-4,997
1 2 3
4