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
$124M
AUM Growth
+$6.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$4.19M
2
+$2.2M
3
+$1.01M
4
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$530K
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$441K

Top Sells

1
+$1.72M
2
+$1.03M
3
+$819K
4
NVDA icon
NVIDIA
NVDA
+$550K
5
TSLA icon
Tesla
TSLA
+$458K

Sector Composition

1 Technology 12.33%
2 Financials 5.23%
3 Consumer Discretionary 3.63%
4 Healthcare 2.36%
5 Communication Services 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$201K 0.16%
8,868
-4,454
77
$201K 0.16%
1,443
+8
78
$151K 0.12%
28,121
+216
79
$43.7K 0.04%
23,000
+7,058
80
$27.1K 0.02%
20,380
81
– –
-4,858
82
– –
-13,751
83
– –
-5,031
84
– –
-10,966
85
– –
-2,225
86
– –
-517
87
– –
-19,000
88
– –
-2,476
1 2 3
4