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SFS

Symphony Financial Services Portfolio holdings

AUM $195M
1-Year Est. Return 16.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$186M
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$974K
3
+$927K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$896K
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$567K

Top Sells

1
+$1.49M
2
+$215K
3
+$215K
4
FCNCA icon
First Citizens BancShares
FCNCA
+$203K
5
V icon
Visa
V
+$99.7K

Sector Composition

1 Technology 10.17%
2 Financials 3.89%
3 Consumer Discretionary 2.51%
4 Energy 1.49%
5 Healthcare 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.8M 8.52%
590,009
+42,732
2
$14.7M 7.91%
439,852
+4,520
3
$14.6M 7.87%
214,520
+2,759
4
$10.9M 5.84%
220,196
-122
5
$10.4M 5.6%
205,048
-29,307
6
$9.55M 5.14%
200,491
+11,143
7
$7.73M 4.16%
169,233
+4,062
8
$7.48M 4.03%
29,392
-402
9
$7.44M 4%
76,936
+263
10
$6.2M 3.34%
22,651
+2,190
11
$5.75M 3.09%
30,793
+10
12
$4.83M 2.6%
35,683
+3,162
13
$4.34M 2.34%
75,530
-476
14
$4.09M 2.2%
28,077
+32
15
$3.93M 2.12%
7,592
+250
16
$3.71M 2%
10,880
-288
17
$3.28M 1.77%
35,184
+2,072
18
$2.85M 1.53%
4,746
-94
19
$2.77M 1.49%
12,605
+970
20
$2.5M 1.35%
7,667
+50
21
$2.44M 1.31%
25,662
+4,798
22
$2.42M 1.31%
27,258
-460
23
$2.07M 1.11%
17,676
+388
24
$2.02M 1.09%
6,405
-35
25
$1.23M 0.66%
51,325
+41,025
1
2 3 4 5