SF

Symphony Financial Portfolio holdings

AUM $763M
1-Year Est. Return 15.12%
This Quarter Est. Return
1 Year Est. Return
+15.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$207M
AUM Growth
+$61.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$7.33M
2
+$6.02M
3
+$1.3M
4
NEE icon
NextEra Energy
NEE
+$1.28M
5
MSFT icon
Microsoft
MSFT
+$1.28M

Top Sells

1
+$5M
2
+$1.6M
3
+$1.17M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$959K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$837K

Sector Composition

1 Technology 17.04%
2 Consumer Staples 7.43%
3 Financials 6.53%
4 Healthcare 6.01%
5 Industrials 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.91M 0.92%
11,266
-2,419
27
$1.9M 0.92%
26,780
+2,360
28
$1.88M 0.91%
40,229
+2,842
29
$1.72M 0.83%
12,725
+4,084
30
$1.58M 0.76%
4,073
+1,579
31
$1.56M 0.76%
9,992
-53
32
$1.52M 0.74%
8,986
+3,150
33
$1.46M 0.7%
15,180
+118
34
$1.27M 0.61%
9,979
+736
35
$1.23M 0.59%
9,288
+4,295
36
$1.21M 0.58%
+8,483
37
$1.18M 0.57%
+32,772
38
$1.02M 0.49%
22,824
+2,519
39
$974K 0.47%
+102,520
40
$952K 0.46%
19,162
+6,507
41
$936K 0.45%
5,196
+2,478
42
$837K 0.4%
13,396
+7,969
43
$788K 0.38%
24,960
+8,240
44
$788K 0.38%
+3,511
45
$773K 0.37%
4,217
+2,847
46
$746K 0.36%
+4,284
47
$740K 0.36%
7,536
+2,230
48
$722K 0.35%
31,603
+4,386
49
$721K 0.35%
5,197
+1,748
50
$703K 0.34%
9,940
+4,520
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