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
$153M
AUM Growth
+$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$10.4M
3
+$8.79M
4
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$4.52M
5
USMC icon
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
+$2.66M

Top Sells

1
+$3.3M
2
+$1.76M
3
+$911K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$250K
5
FCNCA icon
First Citizens BancShares
FCNCA
+$220K

Sector Composition

1 Technology 8.67%
2 Financials 4.3%
3 Consumer Discretionary 2.65%
4 Healthcare 2.06%
5 Communication Services 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$210K 0.14%
6,356
+471
77
$206K 0.13%
14,408
-1,025
78
$205K 0.13%
2,321
79
$204K 0.13%
+1,540
80
$202K 0.13%
+2,000
81
$193K 0.13%
+14,167
82
$164K 0.11%
29,744
+1,623
83
$99.6K 0.07%
23,000
84
$13.4K 0.01%
20,380
85
$11.5K 0.01%
+10,000
86
$7.68K 0.01%
+19,000
87
– –
-104
88
– –
-4,006
89
– –
-1,443
90
– –
-20,836
91
– –
-1,151
1 2 3
4