SF
Symphony Financial Portfolio holdings
AUM
$763M
1-Year Return
15.12%
This Quarter Return
+11.33%
1 Year Return
+15.12%
3 Year Return
+67.44%
5 Year Return
+93.5%
10 Year Return
–
AUM
$763M
AUM Growth
+$594M
(+352%)
Cap. Flow
+$232M
Cap. Flow
% of AUM
30.38%
Top 10 Holdings %
Top 10 Hldgs %
33.75%
Holding
262
New
174
Increased
72
Reduced
10
Closed
5
Top Buys
| 1 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$46.3M |
| 2 |
Microsoft
MSFT
|
$20.1M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$19.1M |
| 4 |
NVIDIA
NVDA
|
$17.8M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$16.9M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
DoorDash
DASH
$105B
| $202K | 0.03% |
+1,514
| New | +$202K |
|
252
Cintas
CTAS
$82.4B
| $202K | 0.03% |
+1,857
| New | +$202K |
|
253
Zoetis
ZTS
$67.9B
| $201K | 0.03% |
+1,893
| New | +$201K |
|
254
AutoZone
AZO
$70.6B
| $48.2K | 0.01% |
+11,139
| New | +$48.2K |
|
255
Lucid Motors
LCID
$5.66B
| $34.3K | ﹤0.01% |
+1,662
| New | +$34.3K |
|
256
Ambev
ABEV
$34.8B
| $34.2K | ﹤0.01% |
+13,737
| New | +$34.2K |
|
257
Transocean
RIG
$2.9B
| $28.3K | ﹤0.01% |
10,101
+100
| +1% | +$280 |
|
258
Schwab Fundamental International Large Company Index ETF
FNDF
$17.4B
| – | – |
-9,286
| Closed | -$322K |
|
259
Monolithic Power Systems
MPWR
$41.5B
| – | – |
-617
| Closed | -$318K |
|
260
Nordson
NDSN
$12.6B
| – | – |
-2,609
| Closed | -$472K |
|
261
Vanguard Small-Cap ETF
VB
$67.2B
| – | – |
-948
| Closed | -$219K |
|
262
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| – | – |
-5,336
| Closed | -$266K |
|