SF
Symphony Financial Portfolio holdings
AUM
$763M
This Quarter Return
-4.89%
1 Year Return
+15.12%
3 Year Return
+67.44%
5 Year Return
+93.5%
10 Year Return
–
AUM
$169M
AUM Growth
+$169M
(-73%)
Cap. Flow
-$413M
Cap. Flow
% of AUM
-244.35%
Top 10 Holdings %
Top 10 Hldgs %
52.74%
Holding
230
New
8
Increased
16
Reduced
63
Closed
142
Top Buys
Top Sells
| 1 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$31.5M |
| 2 |
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
|
$17.4M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$17.2M |
| 4 |
NVIDIA
NVDA
|
$14.4M |
| 5 |
PGIM Ultra Short Bond ETF
PULS
|
$13.9M |
Sector Composition
| 1 | Technology | 18.13% |
| 2 | Consumer Discretionary | 4.66% |
| 3 | Financials | 4.41% |
| 4 | Communication Services | 4.3% |
| 5 | Healthcare | 4.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
United Airlines
UAL
$33.9B
| – | – |
-2,082
| Closed | -$230K |
|
227
Uber
UBER
$194B
| – | – |
-11,310
| Closed | -$768K |
|
228
Unilever
UL
$156B
| – | – |
-3,570
| Closed | -$203K |
|
229
Union Pacific
UNP
$133B
| – | – |
-1,807
| Closed | -$428K |
|
230
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| – | – |
-3,550
| Closed | -$322K |
|