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
PYLD icon
1
PIMCO Multi Sector Bond Active ETF
PYLD
$7.97B
$14.5M 9.46%
549,520
+333,665
JAAA icon
2
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$13M 8.51%
256,816
-34,783
BUFR icon
3
FT Vest Fund of Buffer ETFs
BUFR
$7.64B
$12.6M 8.22%
423,720
+351,470
USMC icon
4
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.68B
$11.2M 7.3%
196,930
+46,807
KNG icon
5
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.68B
$11M 7.21%
+218,516
JMBS icon
6
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.48B
$7.63M 4.98%
168,786
-73,057
AAPL icon
7
Apple
AAPL
$3.99T
$7.07M 4.62%
31,850
+397
PAVE icon
8
Global X US Infrastructure Development ETF
PAVE
$9.76B
$7.05M 4.6%
186,767
+2,640
AIRR icon
9
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.72B
$4.52M 2.95%
+66,307
IWY icon
10
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$4.25M 2.78%
20,159
+1,152
COWZ icon
11
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$4.13M 2.69%
75,332
+6,001
V icon
12
Visa
V
$675B
$3.71M 2.42%
10,573
-269
XMMO icon
13
Invesco S&P MidCap Momentum ETF
XMMO
$6.05B
$3.56M 2.32%
31,272
+5,555
NVDA icon
14
NVIDIA
NVDA
$4.66T
$3.41M 2.22%
31,424
-295
ITOT icon
15
iShares Core S&P Total US Stock Market ETF
ITOT
$80.1B
$3.27M 2.13%
26,768
-273
MSFT icon
16
Microsoft
MSFT
$3.95T
$2.78M 1.82%
7,418
-195
QQQ icon
17
Invesco QQQ Trust
QQQ
$399B
$2.26M 1.48%
4,828
-98
VGT icon
18
Vanguard Information Technology ETF
VGT
$114B
$2.23M 1.45%
4,103
+116
AMZN icon
19
Amazon
AMZN
$2.42T
$2.22M 1.45%
11,680
-342
DGRW icon
20
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.9B
$2.21M 1.44%
27,627
-637
USMV icon
21
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$1.82M 1.19%
19,397
-828
SMH icon
22
VanEck Semiconductor ETF
SMH
$36.6B
$1.58M 1.04%
7,492
-171
JPM icon
23
JPMorgan Chase
JPM
$828B
$1.57M 1.03%
6,409
-79
IWF icon
24
iShares Russell 1000 Growth ETF
IWF
$127B
$1.4M 0.91%
3,875
+131
XOM icon
25
Exxon Mobil
XOM
$494B
$1.01M 0.66%
8,501
+4
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