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
$407M
AUM Growth
+$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$5.65M
2
+$5.28M
3
+$3.95M
4
BND icon
Vanguard Total Bond Market
BND
+$2.56M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.1M

Top Sells

1
+$8.26M
2
+$5.31M
3
+$1.93M
4
TKR icon
Timken Company
TKR
+$1.05M
5
NVDA icon
NVIDIA
NVDA
+$953K

Sector Composition

1 Technology 12.13%
2 Consumer Staples 5.67%
3 Consumer Discretionary 4.62%
4 Industrials 3.68%
5 Financials 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.18M 1.03%
85,281
+6,319
27
$4.17M 1.02%
8,609
-1,734
28
$3.97M 0.97%
40,596
+202
29
$3.72M 0.91%
62,418
+7,240
30
$3.68M 0.9%
71,462
+516
31
$3.14M 0.77%
7,134
-526
32
$3.12M 0.77%
14,839
-281
33
$3.02M 0.74%
5,678
-436
34
$3M 0.74%
13,484
-366
35
$2.9M 0.71%
33,650
+19,370
36
$2.84M 0.7%
10,766
+2,125
37
$2.71M 0.67%
30,259
-2,606
38
$2.68M 0.66%
22,329
-916
39
$2.67M 0.66%
6,628
-118
40
$2.57M 0.63%
62,650
-23,220
41
$2.56M 0.63%
+35,591
42
$2.46M 0.6%
5,611
+355
43
$2.34M 0.58%
10,751
44
$2.23M 0.55%
15,072
+2,070
45
$2.16M 0.53%
14,468
+195
46
$2.14M 0.52%
40,102
+31,017
47
$2.12M 0.52%
29,114
-2,456
48
$2.08M 0.51%
13,305
-4
49
$2.04M 0.5%
39,603
+2,523
50
$1.94M 0.48%
4,182
-419
1
2
3 4 5