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SF

Symphony Financial Portfolio holdings

AUM $755M
1-Year Est. Return 25.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.99%
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
$32B
$211K 0.03%
3,937
-243
IVLU icon
277
iShares MSCI Intl Value Factor ETF
IVLU
$4.23B
$208K 0.03%
+5,444
VTV icon
278
Vanguard Value ETF
VTV
$183B
$208K 0.03%
+1,089
IJR icon
279
iShares Core S&P Small-Cap ETF
IJR
$107B
$206K 0.03%
+1,709
THC icon
280
Tenet Healthcare
THC
$15.1B
$204K 0.03%
+1,019
IWP icon
281
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$204K 0.03%
1,470
+1
INCY icon
282
Incyte
INCY
$19.3B
$204K 0.03%
+2,061
UBER icon
283
Uber
UBER
$147B
$203K 0.03%
2,477
-465
SMR icon
284
NuScale Power
SMR
$3.99B
$151K 0.02%
+10,603
ADT icon
285
ADT
ADT
$5.03B
$108K 0.01%
13,444
+2,460
MVO
286
MV Oil Trust
MVO
$16.8M
$85.6K 0.01%
70,774
+1,319
MPC icon
287
Marathon Petroleum
MPC
$70.2B
– –
-1,082
MSI icon
288
Motorola Solutions
MSI
$65.3B
– –
-446
NXPI icon
289
NXP Semiconductors
NXPI
$79.7B
– –
-891
PGR icon
290
Progressive
PGR
$118B
– –
-1,676
RGLD icon
291
Royal Gold
RGLD
$18.1B
– –
-1,495
RIG icon
292
Transocean
RIG
$5.79B
– –
-10,101
SNPS icon
293
Synopsys
SNPS
$87.2B
– –
-1,710
ABEV icon
294
Ambev
ABEV
$48.4B
– –
-13,737
ADSK icon
295
Autodesk
ADSK
$40.6B
– –
-813
AJG icon
296
Arthur J. Gallagher & Co
AJG
$54.3B
– –
-655
ASTS icon
297
AST SpaceMobile
ASTS
$23.4B
– –
-25,700
BA icon
298
Boeing
BA
$175B
– –
-1,256
CLX icon
299
Clorox
CLX
$11.8B
– –
-4,239
CMCSA icon
300
Comcast
CMCSA
$81.2B
– –
-22,524
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