SFS

Symphony Financial Services Portfolio holdings

AUM $195M
1-Year Est. Return 14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$167M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$863K
2
+$764K
3
+$420K
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$349K
5
DELL icon
Dell
DELL
+$229K

Top Sells

1
+$1.13M
2
+$415K
3
+$388K
4
LOW icon
Lowe's Companies
LOW
+$239K
5
MRK icon
Merck
MRK
+$210K

Sector Composition

1 Technology 9.36%
2 Financials 4.51%
3 Consumer Discretionary 2.44%
4 Communication Services 1.54%
5 Healthcare 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$231K 0.14%
2,321
77
$225K 0.13%
1,540
78
$218K 0.13%
+738
79
$215K 0.13%
5,300
80
$215K 0.13%
2,000
81
$208K 0.12%
+1,252
82
$203K 0.12%
+104
83
$203K 0.12%
+3,346
84
$201K 0.12%
+1,659
85
$200K 0.12%
+1,113
86
$182K 0.11%
14,351
+184
87
$174K 0.1%
29,978
+234
88
$168K 0.1%
11,896
-2,512
89
$71.3K 0.04%
31,000
+8,000
90
$18.8K 0.01%
14,000
+4,000
91
$8.45K 0.01%
2,038
92
$5.72K ﹤0.01%
760
93
– –
-741
94
– –
-1,026
95
– –
-2,342
1 2 3
4