SF
Symphony Financial Portfolio holdings
AUM
$822M
1-Year Est. Return
17.25%
1 Year Est. Return
+17.25%
AUM
$763M
AUM Growth
+$594M
(+352%)
Holding
262
Top Buys
| 1 | +$46.3M | |
| 2 | +$20.1M | |
| 3 | +$19.1M | |
| 4 |
NVIDIA
NVDA
|
+$17.8M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$16.9M |
Top Sells
| 1 | +$170M | |
| 2 | +$166M | |
| 3 | +$4.12M | |
| 4 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$3.02M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$877K |
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
DoorDash
DASH
$87.3B
| $202K | 0.03% |
+1,514
|
|
||
252
Cintas
CTAS
$74.4B
| $202K | 0.03% |
+1,857
|
|
||
253
Zoetis
ZTS
$53B
| $201K | 0.03% |
+1,893
|
|
||
254
AutoZone
AZO
$61.8B
| $48.2K | 0.01% |
+11,139
|
|
||
255
Lucid Motors
LCID
$5.6B
| $34.3K | ﹤0.01% |
+1,662
|
|
||
256
Ambev
ABEV
$37.9B
| $34.2K | ﹤0.01% |
+13,737
|
|
||
257
Transocean
RIG
$4.38B
| $28.3K | ﹤0.01% |
10,101
+100
|
|
||
258
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.7B
| – | – |
-5,336
|
|
||
259
Vanguard Small-Cap ETF
VB
$67B
| – | – |
-948
|
|
||
260
Nordson
NDSN
$13.1B
| – | – |
-2,609
|
|
||
261
Monolithic Power Systems
MPWR
$45.9B
| – | – |
-617
|
|
||
262
Schwab Fundamental International Large Company Index ETF
FNDF
$18.5B
| – | – |
-9,286
|
|