SF

Symphony Financial Portfolio holdings

AUM $822M
1-Year Est. Return 17.25%
This Quarter Est. Return
1 Year Est. Return
+17.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$145M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$36.3M
2
+$10.4M
3
+$6.99M
4
MSFT icon
Microsoft
MSFT
+$6.5M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.34M

Top Sells

No sells this quarter

Sector Composition

1 Technology 12.27%
2 Consumer Staples 7.38%
3 Financials 5.64%
4 Industrials 5.15%
5 Healthcare 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.48M 1.02%
+5,832
27
$1.45M 1%
+5,773
28
$1.4M 0.96%
+24,420
29
$1.36M 0.94%
+8,932
30
$1.31M 0.91%
+10,045
31
$1.24M 0.86%
+15,062
32
$1.06M 0.73%
+5,836
33
$943K 0.65%
+9,243
34
$853K 0.59%
+3,454
35
$837K 0.58%
+8,286
36
$792K 0.55%
+2,494
37
$767K 0.53%
+8,641
38
$761K 0.52%
+20,305
39
$760K 0.52%
+9,081
40
$731K 0.5%
+9,533
41
$729K 0.5%
+2,780
42
$724K 0.5%
+9,507
43
$644K 0.44%
+11,434
44
$626K 0.43%
+4,993
45
$621K 0.43%
+27,217
46
$612K 0.42%
+12,655
47
$578K 0.4%
+6,109
48
$571K 0.39%
+4,294
49
$509K 0.35%
+6,099
50
$494K 0.34%
+12,570
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