SF

Symphony Financial Portfolio holdings

AUM $744M
1-Year Est. Return 19.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$744M
AUM Growth
-$77.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$4.3M
2
+$3.38M
3
+$3.32M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.03M
5
GE icon
GE Aerospace
GE
+$931K

Top Sells

1
+$10.5M
2
+$10.2M
3
+$9.38M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$7.02M
5
AAPL icon
Apple
AAPL
+$5.36M

Sector Composition

1 Technology 15.82%
2 Financials 5.18%
3 Consumer Discretionary 5.1%
4 Healthcare 4.99%
5 Communication Services 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
226
Intel
INTC
$217B
$298K 0.04%
8,053
-1,623
ET icon
227
Energy Transfer Partners
ET
$65.6B
$294K 0.04%
+17,810
VRSN icon
228
VeriSign
VRSN
$21.2B
$293K 0.04%
+1,208
FSK icon
229
FS KKR Capital
FSK
$3.06B
$293K 0.04%
19,879
-1,962
LVS icon
230
Las Vegas Sands
LVS
$37.1B
$290K 0.04%
+4,460
APH icon
231
Amphenol
APH
$160B
$290K 0.04%
+2,141
FNDA icon
232
Schwab Fundamental US Small Company Index ETF
FNDA
$9.7B
$289K 0.04%
9,172
SPGI icon
233
S&P Global
SPGI
$133B
$288K 0.04%
547
-333
FAUG icon
234
FT Vest US Equity Buffer ETF August
FAUG
$1.15B
$279K 0.04%
5,254
IWD icon
235
iShares Russell 1000 Value ETF
IWD
$69.6B
$275K 0.04%
+1,298
IRM icon
236
Iron Mountain
IRM
$31.4B
$271K 0.04%
3,248
-3,284
NEM icon
237
Newmont
NEM
$130B
$268K 0.04%
+2,682
URI icon
238
United Rentals
URI
$51.8B
$268K 0.04%
331
+7
PFG icon
239
Principal Financial Group
PFG
$20.1B
$268K 0.04%
+3,022
KLAC icon
240
KLA
KLAC
$190B
$266K 0.04%
214
-32
ESTC icon
241
Elastic
ESTC
$5.56B
$266K 0.04%
+3,528
C icon
242
Citigroup
C
$192B
$263K 0.04%
2,248
-317
LIN icon
243
Linde
LIN
$230B
$262K 0.04%
612
-40
ILMN icon
244
Illumina
ILMN
$19.8B
$261K 0.04%
+1,992
EXR icon
245
Extra Space Storage
EXR
$31.5B
$261K 0.04%
1,985
-528
JBHT icon
246
JB Hunt Transport Services
JBHT
$21.5B
$261K 0.04%
+1,341
MDY icon
247
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.1B
$261K 0.04%
427
+1
SHEL icon
248
Shell
SHEL
$233B
$258K 0.03%
3,491
-490
VMC icon
249
Vulcan Materials
VMC
$39.8B
$256K 0.03%
889
-43
NTNX icon
250
Nutanix
NTNX
$11B
$248K 0.03%
+4,791
8 9
10
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