SFS

Symphony Financial Services Portfolio holdings

AUM $167M
This Quarter Return
-2.9%
1 Year Return
+12.75%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
Cap. Flow
+$33.1M
Cap. Flow %
21.65%
Top 10 Hldgs %
60.64%
Holding
91
New
11
Increased
32
Reduced
38
Closed
5

Top Buys

1
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$11M
2
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
$10.4M
3
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
$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
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$3.3M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$1.76M
3
OUSM icon
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$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 Shares
Change % 		Capital Flow
PYLD icon
1
PIMCO Multi Sector Bond Active ETF
PYLD
$7.16B
$14.5M 9.46% 549,520 +333,665 +155% +$8.79M
JAAA icon
2
Janus Henderson AAA CLO ETF
JAAA
$24.9B
$13M 8.51% 256,816 -34,783 -12% -$1.76M
BUFR icon
3
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
$12.6M 8.22% 423,720 +351,470 +486% +$10.4M
USMC icon
4
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.43B
$11.2M 7.3% 196,930 +46,807 +31% +$2.66M
KNG icon
5
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.83B
$11M 7.21% +218,516 New +$11M
JMBS icon
6
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.24B
$7.63M 4.98% 168,786 -73,057 -30% -$3.3M
AAPL icon
7
Apple
AAPL
$3.45T
$7.07M 4.62% 31,850 +397 +1% +$88.2K
PAVE icon
8
Global X US Infrastructure Development ETF
PAVE
$9.37B
$7.05M 4.6% 186,767 +2,640 +1% +$99.6K
AIRR icon
9
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.09B
$4.52M 2.95% +66,307 New +$4.52M
IWY icon
10
iShares Russell Top 200 Growth ETF
IWY
$14.8B
$4.25M 2.78% 20,159 +1,152 +6% +$243K
COWZ icon
11
Pacer US Cash Cows 100 ETF
COWZ
$20B
$4.13M 2.69% 75,332 +6,001 +9% +$329K
V icon
12
Visa
V
$683B
$3.71M 2.42% 10,573 -269 -2% -$94.3K
XMMO icon
13
Invesco S&P MidCap Momentum ETF
XMMO
$4.28B
$3.56M 2.32% 31,272 +5,555 +22% +$632K
NVDA icon
14
NVIDIA
NVDA
$4.24T
$3.41M 2.22% 31,424 -295 -0.9% -$32K
ITOT icon
15
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$3.27M 2.13% 26,768 -273 -1% -$33.3K
MSFT icon
16
Microsoft
MSFT
$3.77T
$2.78M 1.82% 7,418 -195 -3% -$73.2K
QQQ icon
17
Invesco QQQ Trust
QQQ
$364B
$2.26M 1.48% 4,828 -98 -2% -$46K
VGT icon
18
Vanguard Information Technology ETF
VGT
$99.7B
$2.23M 1.45% 4,103 +116 +3% +$62.9K
AMZN icon
19
Amazon
AMZN
$2.44T
$2.22M 1.45% 11,680 -342 -3% -$65.1K
DGRW icon
20
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$2.21M 1.44% 27,627 -637 -2% -$50.9K
USMV icon
21
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.82M 1.19% 19,397 -828 -4% -$77.6K
SMH icon
22
VanEck Semiconductor ETF
SMH
$27B
$1.58M 1.04% 7,492 -171 -2% -$36.2K
JPM icon
23
JPMorgan Chase
JPM
$829B
$1.57M 1.03% 6,409 -79 -1% -$19.4K
IWF icon
24
iShares Russell 1000 Growth ETF
IWF
$116B
$1.4M 0.91% 3,875 +131 +3% +$47.3K
XOM icon
25
Exxon Mobil
XOM
$487B
$1.01M 0.66% 8,501 +4 +0% +$476
1
2 3 4