SFS
Symphony Financial Services Portfolio holdings
AUM
$167M
This Quarter Return
+5.01%
1 Year Return
+12.75%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
(+1%)
Cap. Flow
+$6.38M
Cap. Flow
% of AUM
5.43%
Top 10 Holdings %
Top 10 Hldgs %
56.98%
Holding
91
New
6
Increased
52
Reduced
16
Closed
9
Top Buys
| 1 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
$5.8M |
| 2 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
$2.36M |
| 3 |
iShares Russell Top 200 Growth ETF
IWY
|
$879K |
| 4 |
Microsoft
MSFT
|
$650K |
| 5 |
NVIDIA
NVDA
|
$415K |
Top Sells
| 1 |
Goldman Sachs Access Ultra Short Bond ETF
GSST
|
$4.27M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
$1.88M |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$651K |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$358K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Tesla
TSLA
$1.08T
| $166K | 0.14% |
1,659
+975
| +143% | +$97.5K |
|
|
PCN
77
PIMCO Corporate & Income Strategy Fund
PCN
$836M
| $156K | 0.13% |
10,966
+517
| +5% | +$7.34K |
|
78
Gabelli Equity Trust
GAB
$1.88B
| $153K | 0.13% |
27,905
-954
| -3% | -$5.24K |
|
79
Intel
INTC
$107B
| $103K | 0.09% |
13,751
+9,360
| +213% | +$70.1K |
|
80
Agilon Health
AGL
$530M
| $62.7K | 0.05% |
15,942
| – | – |
|
81
Tilray
TLRY
$1.52B
| $35.9K | 0.03% |
20,380
| – | – |
|
82
urban-gro
UGRO
$5.25M
| $26.2K | 0.02% |
19,000
| – | – |
|
83
Caterpillar
CAT
$196B
| – | – |
-316
| Closed | -$266K |
|
84
Chevron
CVX
$324B
| – | – |
-1,201
| Closed | -$266K |
|
85
FedEx
FDX
$54.5B
| – | – |
-475
| Closed | -$297K |
|
|
86
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1B
| – | – |
-85,039
| Closed | -$4.27M |
|
|
87
Humana
HUM
$36.5B
| – | – |
-305
| Closed | -$339K |
|
88
Prudential Financial
PRU
$38.6B
| – | – |
-581
| Closed | -$227K |
|
|
89
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| – | – |
-1,100
| Closed | -$358K |
|
|
90
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| – | – |
-10,000
| Closed | -$651K |
|
|
SIXG
91
Defiance Connective Technologies ETF
SIXG
$618M
| – | – |
-4,997
| Closed | -$216K |
|