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
$277M
AUM Growth
+$33.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$6.42M
2
+$5.98M
3
+$4.98M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.79M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.28M

Top Sells

1
+$10.2M
2
+$2.2M
3
+$2.06M
4
VZ icon
Verizon
VZ
+$1.69M
5
AMT icon
American Tower
AMT
+$1.58M

Sector Composition

1 Technology 16.31%
2 Consumer Staples 7.87%
3 Industrials 5.67%
4 Healthcare 5.36%
5 Financials 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.74M 0.98%
23,960
+257
27
$2.46M 0.88%
187,320
-1,600
28
$2.44M 0.88%
12,717
-2,940
29
$2.38M 0.85%
54,024
+6,081
30
$2.28M 0.82%
+50,350
31
$2.26M 0.81%
6,788
+331
32
$2.08M 0.75%
+29,885
33
$2.04M 0.73%
12,747
-275
34
$1.94M 0.7%
28,982
-10,566
35
$1.86M 0.67%
4,443
+203
36
$1.83M 0.66%
+9,470
37
$1.66M 0.6%
10,227
+223
38
$1.64M 0.59%
+14,246
39
$1.38M 0.5%
23,429
-2,418
40
$1.37M 0.49%
9,513
+456
41
$1.37M 0.49%
22,288
+17,774
42
$1.35M 0.48%
15,438
-23,538
43
$1.33M 0.48%
6,068
-7,178
44
$1.25M 0.45%
9,204
-820
45
$1.15M 0.41%
8,621
-1,855
46
$1.14M 0.41%
13,180
+1,540
47
$1.07M 0.38%
7,236
+1,501
48
$1.07M 0.38%
19,234
+647
49
$1.05M 0.38%
15,692
+153
50
$1.02M 0.36%
4,613
+213
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