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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
+0.63%
1 Year Est. Return
+25.99%
3 Year Est. Return
+71.2%
5 Year Est. Return
+81.96%
10 Year Est. Return
–
AUM
$755M
AUM Growth
+$10.5M
(+1.4%)
Cap. Flow
+$31.7M
Cap. Flow
% of AUM
4.2%
Top 10 Holdings %
Top 10 Hldgs %
30.11%
Holding
341
New
55
Increased
165
Reduced
88
Closed
26
Top Buys
| 1 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$10.2M |
| 2 |
Avantis International Equity ETF
AVDE
|
+$6.83M |
| 3 |
PGIM Ultra Short Bond ETF
PULS
|
+$4.06M |
| 4 |
iShares US Energy ETF
IYE
|
+$2.23M |
| 5 |
AbbVie
ABBV
|
+$2.16M |
Top Sells
Sector Composition
| 1 | Technology | 13.73% |
| 2 | Financials | 5.46% |
| 3 | Healthcare | 5.1% |
| 4 | Communication Services | 4.86% |
| 5 | Consumer Discretionary | 4.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Tapestry
TPR
$28.3B
| $210K | 0.03% |
+1,485
| New | +$210K |
|
302
KLA
KLAC
$293B
| $207K | 0.03% |
1,480
-660
| -31% | -$96.6K |
|
303
US Bancorp
USB
$98.2B
| $207K | 0.03% |
+4,009
| New | +$220K |
|
304
Teradyne
TER
$53.6B
| $207K | 0.03% |
+699
| New | +$195K |
|
305
Cigna
CI
$78.8B
| $206K | 0.03% |
+777
| New | +$215K |
|
306
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $203K | 0.03% |
2,017
-333
| -14% | -$33.5K |
|
307
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.77B
| $203K | 0.03% |
4,050
| – | – |
|
308
Elevance Health
ELV
$84.8B
| $202K | 0.03% |
+693
| New | +$228K |
|
309
VeriSign
VRSN
$24.6B
| $202K | 0.03% |
812
-396
| -33% | -$94.2K |
|
310
Equinix
EQIX
$101B
| $201K | 0.03% |
+205
| New | +$182K |
|
311
Cheniere Energy
LNG
$53.6B
| $200K | 0.03% |
+706
| New | +$163K |
|
|
MVO
312
MV Oil Trust
MVO
$7.29M
| $165K | 0.02% |
73,352
+2,578
| +4% | +$4.84K |
|
|
CNH
313
CNH Industrial
CNH
$13.1B
| $111K | 0.01% |
+10,096
| New | +$114K |
|
314
Ambev
ABEV
$46.8B
| $38.3K | 0.01% |
+13,349
| New | +$38.1K |
|
315
Iovance Biotherapeutics
IOVA
$2.12B
| $34K | ﹤0.01% |
+10,017
| New | +$32K |
|
316
Automatic Data Processing
ADP
$98.9B
| – | – |
-2,043
| Closed | -$531K |
|
317
ADT
ADT
$4.96B
| – | – |
-13,444
| Closed | -$108K |
|
318
Best Buy
BBY
$18B
| – | – |
-3,513
| Closed | -$235K |
|
319
Emerson Electric
EMR
$76.3B
| – | – |
-1,571
| Closed | -$214K |
|
320
Elastic
ESTC
$6.47B
| – | – |
-3,528
| Closed | -$266K |
|
321
Energy Transfer Partners
ET
$68.5B
| – | – |
-17,810
| Closed | -$294K |
|
322
Extra Space Storage
EXR
$30.6B
| – | – |
-1,985
| Closed | -$261K |
|
323
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.5B
| – | – |
-5,874
| Closed | -$212K |
|
324
Illumina
ILMN
$28.3B
| – | – |
-1,992
| Closed | -$261K |
|
325
Incyte
INCY
$23B
| – | – |
-2,061
| Closed | -$204K |
|
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