SFS

Symphony Financial Services Portfolio holdings

AUM $195M
1-Year Est. Return 14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$167M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$863K
2
+$764K
3
+$420K
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$349K
5
DELL icon
Dell
DELL
+$229K

Top Sells

1
+$1.13M
2
+$415K
3
+$388K
4
LOW icon
Lowe's Companies
LOW
+$239K
5
MRK icon
Merck
MRK
+$210K

Sector Composition

1 Technology 9.36%
2 Financials 4.51%
3 Consumer Discretionary 2.44%
4 Communication Services 1.54%
5 Healthcare 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.5M 8.68%
547,277
-2,243
2
$13.8M 8.27%
435,332
+11,612
3
$13.2M 7.91%
211,761
+14,831
4
$11.9M 7.11%
234,355
-22,461
5
$10.8M 6.46%
220,318
+1,802
6
$8.25M 4.93%
189,348
+2,581
7
$7.44M 4.45%
165,171
-3,615
8
$6.24M 3.73%
76,673
+10,366
9
$6.11M 3.65%
29,794
-2,056
10
$5.04M 3.01%
20,461
+302
11
$4.88M 2.91%
30,783
-641
12
$4.19M 2.5%
76,006
+674
13
$4.18M 2.5%
32,521
+1,249
14
$3.97M 2.37%
11,168
+595
15
$3.79M 2.26%
28,045
+1,277
16
$3.66M 2.19%
7,342
-76
17
$2.75M 1.64%
4,139
+36
18
$2.67M 1.6%
4,840
+12
19
$2.55M 1.52%
11,635
-45
20
$2.32M 1.39%
27,718
+91
21
$2.12M 1.27%
7,617
+125
22
$1.96M 1.17%
20,864
+1,467
23
$1.87M 1.12%
6,440
+31
24
$1.83M 1.1%
4,322
+447
25
$1.12M 0.67%
8,340
-30
1
2 3 4