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
$306M
AUM Growth
-$32.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$5.6M
2
+$4.55M
3
+$2.34M
4
FAST icon
Fastenal
FAST
+$2.32M
5
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.92M

Top Sells

1
+$7.15M
2
+$4.47M
3
+$4.31M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$4.15M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.33M

Sector Composition

1 Technology 12.99%
2 Consumer Staples 7.58%
3 Energy 5%
4 Industrials 4.89%
5 Consumer Discretionary 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.16M 1.03%
19,956
+671
27
$2.83M 0.93%
28,870
+310
28
$2.55M 0.83%
19,830
+667
29
$2.49M 0.81%
16,950
+19
30
$2.43M 0.79%
59,020
+25,758
31
$2.42M 0.79%
27,551
+278
32
$2.41M 0.79%
8,673
+155
33
$2.32M 0.76%
+99,508
34
$2.3M 0.75%
10,627
35
$2.2M 0.72%
23,154
+103
36
$2.08M 0.68%
48,251
-99,851
37
$2.07M 0.68%
18,001
+784
38
$2.04M 0.67%
6,125
+973
39
$2.02M 0.66%
52,283
+5,257
40
$2M 0.65%
20,476
+276
41
$1.92M 0.63%
+49,538
42
$1.89M 0.62%
11,205
+467
43
$1.85M 0.61%
12,771
+2,777
44
$1.84M 0.6%
24,863
+996
45
$1.78M 0.58%
40,332
+1,671
46
$1.74M 0.57%
21,667
-30,007
47
$1.59M 0.52%
9,639
-468
48
$1.58M 0.52%
9,497
+1,458
49
$1.54M 0.5%
4,206
-573
50
$1.53M 0.5%
4,933
-1,469
1
2
3 4 5