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
EQT icon
276
EQT Corp
EQT
$36.5B
$211K 0.03%
3,937
-243
IVLU icon
277
iShares MSCI Intl Value Factor ETF
IVLU
$4.03B
$208K 0.03%
+5,444
VTV icon
278
Vanguard Value ETF
VTV
$170B
$208K 0.03%
+1,089
IJR icon
279
iShares Core S&P Small-Cap ETF
IJR
$101B
$206K 0.03%
+1,709
THC icon
280
Tenet Healthcare
THC
$17.2B
$204K 0.03%
+1,019
IWP icon
281
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
$204K 0.03%
1,470
+1
INCY icon
282
Incyte
INCY
$19.5B
$204K 0.03%
+2,061
UBER icon
283
Uber
UBER
$157B
$203K 0.03%
2,477
-465
SMR icon
284
NuScale Power
SMR
$4.1B
$151K 0.02%
+10,603
ADT icon
285
ADT
ADT
$5.86B
$108K 0.01%
13,444
+2,460
MVO
286
MV Oil Trust
MVO
$27M
$85.6K 0.01%
70,774
+1,319
USFR icon
287
WisdomTree Floating Rate Treasury Fund
USFR
$17.9B
– –
-10,963
WMB icon
288
Williams Companies
WMB
$87B
– –
-3,653
WPC icon
289
W.P. Carey
WPC
$16.2B
– –
-4,257
ABEV icon
290
Ambev
ABEV
$47.6B
– –
-13,737
ADSK icon
291
Autodesk
ADSK
$51.1B
– –
-813
AJG icon
292
Arthur J. Gallagher & Co
AJG
$56.9B
– –
-655
ASTS icon
293
AST SpaceMobile
ASTS
$25B
– –
-25,700
BA icon
294
Boeing
BA
$176B
– –
-1,256
CLX icon
295
Clorox
CLX
$12.6B
– –
-4,239
CMCSA icon
296
Comcast
CMCSA
$107B
– –
-22,524
DASH icon
297
DoorDash
DASH
$79.9B
– –
-790
ELV icon
298
Elevance Health
ELV
$71B
– –
-763
EVR icon
299
Evercore
EVR
$14.4B
– –
-715
EXC icon
300
Exelon
EXC
$48.1B
– –
-5,013
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