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
$763M
AUM Growth
+$594M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$208M
2
+$42.7M
3
+$41.1M
4
NFLX icon
Netflix
NFLX
+$24M
5
MSFT icon
Microsoft
MSFT
+$19.5M

Top Sells

1
+$812K
2
+$697K
3
+$497K
4
NDSN icon
Nordson
NDSN
+$472K
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$448K

Sector Composition

1 Technology 17.34%
2 Financials 5.32%
3 Consumer Discretionary 5.17%
4 Communication Services 5%
5 Healthcare 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$240K 0.03%
+1,866
227
$240K 0.03%
+3,269
228
$238K 0.03%
+1,551
229
$237K 0.03%
+5,138
230
$235K 0.03%
+2,993
231
$235K 0.03%
+1,815
232
$232K 0.03%
+1,925
233
$229K 0.03%
+1,016
234
$228K 0.03%
+1,507
235
$225K 0.03%
7,164
+118
236
$224K 0.03%
+3,587
237
$223K 0.03%
24
-18,252
238
$222K 0.03%
+5,763
239
$219K 0.03%
+1,793
240
$219K 0.03%
+2,374
241
$219K 0.03%
+2,841
242
$214K 0.03%
+1,985
243
$212K 0.03%
+4,912
244
$210K 0.03%
+1,178
245
$209K 0.03%
+6,049
246
$206K 0.03%
+2,254
247
$206K 0.03%
+987
248
$204K 0.03%
+1,555
249
$204K 0.03%
719
-14,515
250
$203K 0.03%
+1,468
7 8 9
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