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
$378M
AUM Growth
+$72.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$9.04M
2
+$6.54M
3
+$5.66M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$5.61M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$5.57M

Top Sells

1
+$1.96M
2
+$1.61M
3
+$1.57M
4
EMR icon
Emerson Electric
EMR
+$1.48M
5
ABT icon
Abbott
ABT
+$1.42M

Sector Composition

1 Technology 10.32%
2 Consumer Staples 6.68%
3 Industrials 4.1%
4 Consumer Discretionary 4.02%
5 Healthcare 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.51M 0.93%
17,393
-96
27
$3.48M 0.92%
34,389
+23,037
28
$3.26M 0.86%
7,118
-2,987
29
$3.23M 0.85%
33,453
+5,902
30
$3.2M 0.85%
9,360
+687
31
$2.95M 0.78%
68,628
+19,090
32
$2.92M 0.77%
49,051
+30,053
33
$2.82M 0.75%
7,352
-2,085
34
$2.7M 0.72%
56,898
+31,078
35
$2.66M 0.7%
31,421
-23,244
36
$2.57M 0.68%
28,872
+2
37
$2.49M 0.66%
22,408
-12,737
38
$2.48M 0.66%
16,311
-3,519
39
$2.29M 0.61%
10,751
+124
40
$2.23M 0.59%
21,256
-1,898
41
$2.2M 0.58%
6,242
+117
42
$2.17M 0.58%
15,538
-1,412
43
$2.12M 0.56%
12,291
-480
44
$1.98M 0.52%
30,583
+4,943
45
$1.97M 0.52%
11,042
+1,545
46
$1.9M 0.5%
39,699
-633
47
$1.89M 0.5%
29,991
+8,432
48
$1.89M 0.5%
16,911
-1,090
49
$1.77M 0.47%
10,440
-9,516
50
$1.69M 0.45%
11,709
+504
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