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
$358M
AUM Growth
+$72.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$8.71M
3
+$7.18M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.58M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$5.52M

Top Sells

1
+$25.4M
2
+$9.69M
3
+$3.52M
4
PGJ icon
Invesco Golden Dragon China ETF
PGJ
+$2.15M
5
CLX icon
Clorox
CLX
+$1.11M

Sector Composition

1 Technology 14.13%
2 Consumer Staples 5.7%
3 Consumer Discretionary 5.47%
4 Healthcare 3.93%
5 Financials 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.11M 0.86%
19,065
+3,129
27
$2.93M 0.81%
5,192
+903
28
$2.85M 0.79%
15,315
+396
29
$2.73M 0.76%
5,719
-110
30
$2.66M 0.74%
13,663
+4,529
31
$2.61M 0.72%
6,606
+3,795
32
$2.37M 0.66%
4,979
+704
33
$2.29M 0.63%
33,988
+3,068
34
$2.28M 0.63%
75,850
+18,480
35
$2.23M 0.62%
12,745
+1,736
36
$2.17M 0.6%
14,980
+10,060
37
$2.14M 0.59%
2,348
+26
38
$2.07M 0.57%
22,512
+1,421
39
$2M 0.56%
19,335
+1,615
40
$1.73M 0.48%
20,293
+10,579
41
$1.71M 0.47%
7,349
+2,376
42
$1.7M 0.47%
11,425
-4,825
43
$1.66M 0.46%
12,369
-226
44
$1.63M 0.45%
57,312
-1,009
45
$1.58M 0.44%
9,912
+6,400
46
$1.55M 0.43%
32,402
+4,610
47
$1.55M 0.43%
21,764
+8,658
48
$1.54M 0.43%
31,887
+2,712
49
$1.53M 0.43%
5,355
+731
50
$1.51M 0.42%
+13,161
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