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
FTI icon
251
TechnipFMC
FTI
$27.3B
$246K 0.03%
+5,526
FAPR icon
252
FT Vest US Equity Buffer ETF April
FAPR
$991M
$245K 0.03%
5,509
AEP icon
253
American Electric Power
AEP
$72.1B
$244K 0.03%
2,102
-1,209
SPTI icon
254
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.55B
$242K 0.03%
+8,397
MCK icon
255
McKesson
MCK
$121B
$242K 0.03%
+294
FNDX icon
256
Schwab Fundamental US Large Company Index ETF
FNDX
$24.4B
$239K 0.03%
8,787
+578
KRP icon
257
Kimbell Royalty Partners
KRP
$1.36B
$239K 0.03%
+20,189
SPOT icon
258
Spotify
SPOT
$104B
$239K 0.03%
411
+114
REGN icon
259
Regeneron Pharmaceuticals
REGN
$83.6B
$238K 0.03%
+308
MINT icon
260
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15B
$237K 0.03%
+2,350
IBIT icon
261
iShares Bitcoin Trust
IBIT
$52.6B
$235K 0.03%
4,736
+329
BBY icon
262
Best Buy
BBY
$12.9B
$235K 0.03%
+3,513
FCX icon
263
Freeport-McMoran
FCX
$98.1B
$234K 0.03%
+4,595
FDX icon
264
FedEx
FDX
$91.1B
$233K 0.03%
+806
DAL icon
265
Delta Air Lines
DAL
$42B
$232K 0.03%
+3,341
VRTX icon
266
Vertex Pharmaceuticals
VRTX
$123B
$227K 0.03%
501
-171
SYY icon
267
Sysco
SYY
$43.3B
$225K 0.03%
3,042
+41
ITW icon
268
Illinois Tool Works
ITW
$83.9B
$223K 0.03%
891
-72
BIV icon
269
Vanguard Intermediate-Term Bond ETF
BIV
$28.1B
$223K 0.03%
2,853
+12
NOC icon
270
Northrop Grumman
NOC
$109B
$223K 0.03%
387
-190
JCI icon
271
Johnson Controls International
JCI
$89B
$216K 0.03%
1,789
-571
EMR icon
272
Emerson Electric
EMR
$85.5B
$214K 0.03%
1,571
-842
GPIX icon
273
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$3.16B
$214K 0.03%
+4,050
FNDE icon
274
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.27B
$212K 0.03%
+5,874
SPYM
275
State Street SPDR Portfolio S&P 500 ETF
SPYM
$107B
$211K 0.03%
+2,623
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