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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
Cap. Flow
+$31.7M
Cap. Flow %
4.2%
Top 10 Hldgs %
30.11%
Holding
341
New
55
Increased
165
Reduced
88
Closed
26

Top Buys

1
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$10.2M
2
AVDE icon
Avantis International Equity ETF
AVDE
+$6.83M
3
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$4.06M
4
IYE icon
iShares US Energy ETF
IYE
+$2.23M
5
ABBV icon
AbbVie
ABBV
+$2.16M

Top Sells

1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$9.13M
2
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$4.2M
3
HYD icon
VanEck High Yield Muni ETF
HYD
+$3.8M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.33M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$3.01M

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
IWP icon
326
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
– –
-1,470
Closed -$204K
LVS icon
327
Las Vegas Sands
LVS
$29.7B
– –
-4,460
Closed -$290K
MEDP icon
328
Medpace
MEDP
$15.1B
– –
-613
Closed -$344K
NTNX icon
329
Nutanix
NTNX
$14.8B
– –
-4,791
Closed -$248K
RBLX icon
330
Roblox
RBLX
$40.9B
– –
-4,158
Closed -$337K
SCCO icon
331
Southern Copper
SCCO
$151B
– –
-8,957
Closed -$1.28M
SMR icon
332
NuScale Power
SMR
$2.89B
– –
-10,603
Closed -$151K
SPYM
333
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
– –
-2,623
Closed -$211K
SPOT icon
334
Spotify
SPOT
$99.8B
– –
-411
Closed -$239K
SYY icon
335
Sysco
SYY
$38.6B
– –
-3,042
Closed -$225K
TEAM icon
336
Atlassian
TEAM
$23.3B
– –
-2,865
Closed -$465K
THC icon
337
Tenet Healthcare
THC
$16.6B
– –
-1,019
Closed -$204K
TROW icon
338
T. Rowe Price
TROW
$25.4B
– –
-5,409
Closed -$560K
URI icon
339
United Rentals
URI
$65.6B
– –
-331
Closed -$268K
VTV icon
340
Vanguard Value ETF
VTV
$186B
– –
-1,089
Closed -$208K
ZM icon
341
Zoom
ZM
$27.2B
– –
-3,522
Closed -$304K
10 11 12 13
14

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HCM
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HAIM
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FSCM
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MWA
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RMC
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RFM
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