SF

Symphony Financial Portfolio holdings

AUM $744M
1-Year Est. Return 19.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$376M
AUM Growth
+$99.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$8.04M
3
+$6.26M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.16M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.99M

Top Sells

1
+$7.44M
2
+$4.75M
3
+$2.5M
4
MA icon
Mastercard
MA
+$2.25M
5
UNH icon
UnitedHealth
UNH
+$2.24M

Sector Composition

1 Technology 14.4%
2 Consumer Discretionary 5.99%
3 Consumer Staples 5.3%
4 Industrials 4.53%
5 Financials 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.9M 0.77%
70,160
+56,980
27
$2.88M 0.77%
14,823
+4,596
28
$2.69M 0.72%
5,954
-3,728
29
$2.61M 0.69%
7,125
+337
30
$2.57M 0.68%
18,909
-13,004
31
$2.54M 0.67%
13,063
+316
32
$2.36M 0.63%
41,852
+22,997
33
$2.35M 0.62%
16,249
+7,045
34
$2.34M 0.62%
9,585
+6,657
35
$2.33M 0.62%
10,814
-11,895
36
$2.02M 0.54%
32,657
+9,228
37
$1.95M 0.52%
4,682
+239
38
$1.92M 0.51%
+5,147
39
$1.87M 0.5%
26,552
-2,430
40
$1.87M 0.5%
+23,406
41
$1.83M 0.49%
+2,344
42
$1.52M 0.4%
+10,610
43
$1.52M 0.4%
6,234
+166
44
$1.49M 0.4%
+58,849
45
$1.45M 0.38%
+12,705
46
$1.45M 0.38%
8,847
+2,718
47
$1.44M 0.38%
+121,972
48
$1.42M 0.38%
14,577
+3,840
49
$1.42M 0.38%
+5,453
50
$1.38M 0.37%
9,616
+103
1
2
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