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
$116M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$10.3M
3
+$7.9M
4
AAPL icon
Apple
AAPL
+$7.54M
5
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$6.64M

Top Sells

No sells this quarter

Sector Composition

1 Technology 15.01%
2 Financials 4.85%
3 Consumer Discretionary 4.1%
4 Healthcare 3.44%
5 Industrials 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.5M 10.71%
+245,902
2
$10.3M 8.86%
+230,104
3
$7.9M 6.79%
+142,784
4
$7.54M 6.48%
+31,909
5
$6.64M 5.7%
+180,182
6
$4.53M 3.89%
+32,065
7
$4.46M 3.83%
+7,665
8
$4.27M 3.67%
+85,039
9
$3.29M 2.82%
+27,136
10
$3.08M 2.65%
+57,332
11
$2.94M 2.52%
+11,026
12
$2.86M 2.46%
+5,001
13
$2.58M 2.22%
+12,072
14
$2.57M 2.21%
+28,203
15
$2.39M 2.05%
+10,699
16
$2.36M 2.03%
+3,938
17
$2.26M 1.94%
+19,918
18
$2.03M 1.74%
+7,393
19
$1.43M 1.23%
+17,003
20
$1.35M 1.16%
+6,575
21
$1.31M 1.13%
+3,468
22
$1.06M 0.91%
+25,986
23
$992K 0.85%
+8,847
24
$968K 0.83%
+2,096
25
$906K 0.78%
+892
1
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