SF

Symphony Financial Portfolio holdings

AUM $822M
1-Year Est. Return 17.25%
This Quarter Est. Return
1 Year Est. Return
+17.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$822M
AUM Growth
+$58.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$7.18M
2
+$4.75M
3
+$2.39M
4
LYB icon
LyondellBasell Industries
LYB
+$2.38M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.3M

Top Sells

1
+$220M
2
+$22.2M
3
+$15.9M
4
COST icon
Costco
COST
+$12.3M
5
LLY icon
Eli Lilly
LLY
+$8.37M

Sector Composition

1 Technology 18.06%
2 Consumer Discretionary 5.41%
3 Communication Services 5.27%
4 Financials 5.24%
5 Healthcare 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMB icon
251
Williams Companies
WMB
$75B
$231K 0.03%
3,653
+660
EPD icon
252
Enterprise Products Partners
EPD
$70.4B
$230K 0.03%
7,286
+122
EXC icon
253
Exelon
EXC
$46.1B
$223K 0.03%
5,013
+101
BIV icon
254
Vanguard Intermediate-Term Bond ETF
BIV
$26.3B
$222K 0.03%
2,841
FNDX icon
255
Schwab Fundamental US Large Company Index ETF
FNDX
$21.7B
$216K 0.03%
8,209
+7,490
DASH icon
256
DoorDash
DASH
$88.6B
$215K 0.03%
790
-724
MKC icon
257
McCormick & Company Non-Voting
MKC
$17.8B
$211K 0.03%
3,167
-719
MPC icon
258
Marathon Petroleum
MPC
$59B
$209K 0.03%
+1,082
IWP icon
259
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
$208K 0.03%
1,469
+1
SPOT icon
260
Spotify
SPOT
$119B
$207K 0.03%
297
-4,421
FNDF icon
261
Schwab Fundamental International Large Company Index ETF
FNDF
$18.8B
$207K 0.03%
+4,814
SPMO icon
262
Invesco S&P 500 Momentum ETF
SPMO
$12.8B
$206K 0.03%
+1,707
MSI icon
263
Motorola Solutions
MSI
$62.2B
$203K 0.02%
+446
DG icon
264
Dollar General
DG
$24.1B
$203K 0.02%
+1,996
AJG icon
265
Arthur J. Gallagher & Co
AJG
$63.2B
$202K 0.02%
+655
NXPI icon
266
NXP Semiconductors
NXPI
$50.2B
$201K 0.02%
891
-125
PCG icon
267
PG&E
PCG
$34.8B
$182K 0.02%
+12,039
ADT icon
268
ADT
ADT
$6.64B
$95.7K 0.01%
+10,984
RIG icon
269
Transocean
RIG
$4.79B
$34.7K ﹤0.01%
10,101
ABEV icon
270
Ambev
ABEV
$40.1B
$30.6K ﹤0.01%
13,737
APD icon
271
Air Products & Chemicals
APD
$58.1B
– –
-987
BEN icon
272
Franklin Resources
BEN
$11.7B
– –
-91,920
BIL icon
273
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.6B
– –
-4,551
CB icon
274
Chubb
CB
$116B
– –
-1,985
CME icon
275
CME Group
CME
$101B
– –
-1,925
8 9 10
11
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