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
$429M
AUM Growth
-$35.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$3.6M
2
+$1.83M
3
+$1.8M
4
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.64M
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.3M

Top Sells

1
+$15.4M
2
+$8.14M
3
+$4.96M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.48M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.18M

Sector Composition

1 Technology 15.09%
2 Consumer Discretionary 5.39%
3 Consumer Staples 5.11%
4 Financials 5.08%
5 Communication Services 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.92M 1.15%
9,359
+3,431
27
$4.39M 1.02%
11,445
-2,136
28
$4.12M 0.96%
27,073
-384
29
$4.09M 0.95%
44,690
-2,679
30
$3.85M 0.9%
70,449
-700
31
$3.81M 0.89%
5,207
-1,160
32
$3.56M 0.83%
7,402
-13
33
$3.48M 0.81%
6,654
-3,522
34
$3.47M 0.81%
21,995
-2,318
35
$3.27M 0.76%
21,681
-8,155
36
$3.23M 0.75%
12,689
-47
37
$3.17M 0.74%
10,535
-1,360
38
$2.86M 0.67%
6,810
+300
39
$2.85M 0.67%
10,228
+158
40
$2.85M 0.66%
18,026
-2,445
41
$2.84M 0.66%
10,752
42
$2.67M 0.62%
24,842
-2,187
43
$2.63M 0.61%
13,112
-4,427
44
$2.62M 0.61%
5,204
+764
45
$2.4M 0.56%
3,084
-1,275
46
$2.35M 0.55%
39,040
+727
47
$2.35M 0.55%
8,260
+277
48
$2.34M 0.55%
25,756
+32
49
$2.31M 0.54%
36,165
+1,851
50
$2.21M 0.52%
15,371
-624
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