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
251
$202K 0.03%
+1,514
252
$202K 0.03%
+1,857
253
$201K 0.03%
+1,893
254
$48.2K 0.01%
+11,139
255
$34.3K ﹤0.01%
+1,662
256
$34.2K ﹤0.01%
+13,737
257
$28.3K ﹤0.01%
10,101
+100
258
– –
-9,286
259
– –
-617
260
– –
-2,609
261
– –
-948
262
– –
-5,336
7 8 9 10
11