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
$386M
AUM Growth
+$8.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$1.1M
3
+$1.1M
4
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$855K
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$764K

Top Sells

1
+$5.63M
2
+$2.38M
3
+$1.72M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.25M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.21M

Sector Composition

1 Technology 11.91%
2 Consumer Staples 6.72%
3 Industrials 4.95%
4 Consumer Discretionary 4.39%
5 Healthcare 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.85M 1%
78,962
+1,159
27
$3.68M 0.95%
85,267
+16,639
28
$3.29M 0.85%
55,178
+6,127
29
$3.28M 0.85%
70,946
+14,048
30
$3.11M 0.81%
32,865
-588
31
$3.11M 0.8%
7,660
-4,242
32
$3.01M 0.78%
6,114
-1,004
33
$2.97M 0.77%
15,120
-418
34
$2.67M 0.69%
13,850
-3,543
35
$2.5M 0.65%
6,746
+504
36
$2.42M 0.63%
31,570
+149
37
$2.36M 0.61%
23,245
-5,627
38
$2.36M 0.61%
85,870
+10,440
39
$2.16M 0.56%
13,309
+1,018
40
$2.14M 0.55%
10,751
41
$2.12M 0.55%
5,256
-2,096
42
$2.1M 0.55%
14,273
-2,038
43
$2.09M 0.54%
11,361
+921
44
$2.07M 0.53%
13,002
+1,293
45
$1.99M 0.51%
31,734
+1,151
46
$1.98M 0.51%
19,940
-2,468
47
$1.93M 0.5%
20,116
-1,140
48
$1.86M 0.48%
10,288
-754
49
$1.82M 0.47%
21,480
+4,285
50
$1.8M 0.47%
37,080
-2,619
1
2
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