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
1
$14.8M 11.88%
291,599
+82,573
2
$10.7M 8.59%
241,843
-38,860
3
$9.01M 7.24%
150,123
+3,812
4
$7.89M 6.34%
31,453
-1,612
5
$7.44M 5.98%
184,127
+1,282
6
$5.59M 4.5%
215,855
-1,650
7
$4.47M 3.59%
19,007
+4,312
8
$4.25M 3.41%
31,719
-4,106
9
$3.92M 3.15%
69,331
+7,811
10
$3.48M 2.79%
27,041
-90
11
$3.43M 2.75%
10,842
-247
12
$3.22M 2.58%
7,613
-1,939
13
$3.18M 2.55%
25,717
+4,289
14
$2.64M 2.12%
12,022
-985
15
$2.52M 2.02%
4,926
-765
16
$2.48M 1.99%
3,987
-48
17
$2.29M 1.84%
28,264
-4,133
18
$2.2M 1.77%
+72,250
19
$1.86M 1.49%
7,663
+53
20
$1.8M 1.44%
20,225
+1,535
21
$1.56M 1.25%
6,488
+7
22
$1.5M 1.21%
3,744
+115
23
$1.02M 0.82%
2,096
24
$914K 0.73%
8,497
-139
25
$911K 0.73%
20,836
-7,011
1
2 3 4