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
1
$14.5M 9.46%
549,520
+333,665
2
$13M 8.51%
256,816
-34,783
3
$12.6M 8.22%
423,720
+351,470
4
$11.2M 7.3%
196,930
+46,807
5
$11M 7.21%
+218,516
6
$7.63M 4.98%
168,786
-73,057
7
$7.07M 4.62%
31,850
+397
8
$7.05M 4.6%
186,767
+2,640
9
$4.52M 2.95%
+66,307
10
$4.25M 2.78%
20,159
+1,152
11
$4.13M 2.69%
75,332
+6,001
12
$3.71M 2.42%
10,573
-269
13
$3.56M 2.32%
31,272
+5,555
14
$3.41M 2.22%
31,424
-295
15
$3.27M 2.13%
26,768
-273
16
$2.78M 1.82%
7,418
-195
17
$2.26M 1.48%
4,828
-98
18
$2.23M 1.45%
4,103
+116
19
$2.22M 1.45%
11,680
-342
20
$2.21M 1.44%
27,627
-637
21
$1.82M 1.19%
19,397
-828
22
$1.58M 1.04%
7,492
-171
23
$1.57M 1.03%
6,409
-79
24
$1.4M 0.91%
3,875
+131
25
$1.01M 0.66%
8,501
+4
1
2 3 4