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
$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
BST icon
76
BlackRock Science and Technology Trust
BST
$1.48B
$210K 0.14%
6,356
+471
PGF icon
77
Invesco Financial Preferred ETF
PGF
$798M
$206K 0.13%
14,408
-1,025
IYC icon
78
iShares US Consumer Discretionary ETF
IYC
$1.76B
$205K 0.13%
2,321
RTX icon
79
RTX Corp
RTX
$240B
$204K 0.13%
+1,540
BSX icon
80
Boston Scientific
BSX
$152B
$202K 0.13%
+2,000
PCN
81
PIMCO Corporate & Income Strategy Fund
PCN
$871M
$193K 0.13%
+14,167
GAB icon
82
Gabelli Equity Trust
GAB
$1.89B
$164K 0.11%
29,744
+1,623
AGL icon
83
Agilon Health
AGL
$392M
$99.6K 0.07%
23,000
TLRY icon
84
Tilray
TLRY
$1.65B
$13.4K 0.01%
20,380
NAK
85
Northern Dynasty Minerals
NAK
$1.05B
$11.5K 0.01%
+10,000
UGRO icon
86
urban-gro
UGRO
$4.99M
$7.68K 0.01%
+19,000
FCNCA icon
87
First Citizens BancShares
FCNCA
$23.1B
– –
-104
IJH icon
88
iShares Core S&P Mid-Cap ETF
IJH
$102B
– –
-4,006
MPC icon
89
Marathon Petroleum
MPC
$59.7B
– –
-1,443
OUSM icon
90
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$1B
– –
-20,836
RSP icon
91
Invesco S&P 500 Equal Weight ETF
RSP
$75.6B
– –
-1,151
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4