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
-$618K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$9.09M
2
+$8.66M
3
+$8.64M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$7.78M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.43M

Top Sells

1
+$9.37M
2
+$6.05M
3
+$5.06M
4
AMZN icon
Amazon
AMZN
+$5.02M
5
ADBE icon
Adobe
ADBE
+$4.17M

Sector Composition

1 Technology 8%
2 Consumer Staples 4.14%
3 Energy 3.51%
4 Financials 3.28%
5 Industrials 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.33M 0.82%
5,837
+159
27
$3.33M 0.81%
74,470
+11,820
28
$2.99M 0.73%
14,685
-154
29
$2.82M 0.69%
16,930
+3,625
30
$2.81M 0.69%
13,657
+173
31
$2.75M 0.67%
11,552
+801
32
$2.66M 0.65%
38,645
+3,054
33
$2.66M 0.65%
31,870
-1,780
34
$2.66M 0.65%
6,765
+137
35
$2.51M 0.62%
5,854
-1,280
36
$2.35M 0.58%
44,829
+4,727
37
$2.34M 0.57%
28,643
-1,616
38
$2.24M 0.55%
5,238
-373
39
$2.18M 0.53%
40,809
+1,206
40
$2.04M 0.5%
5,854
+1,193
41
$1.99M 0.49%
16,851
+516
42
$1.86M 0.45%
21,698
+358
43
$1.79M 0.44%
5,972
+367
44
$1.73M 0.42%
35,134
-122,818
45
$1.71M 0.42%
16,803
+4,055
46
$1.69M 0.41%
6,777
-3,989
47
$1.68M 0.41%
10,519
-308
48
$1.63M 0.4%
3,036
-1,146
49
$1.58M 0.39%
3,070
+65
50
$1.57M 0.38%
9,264
-166
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2
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