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
$548M
AUM Growth
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$7.54M
2
+$5.46M
3
+$5.21M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$5.12M
5
AAPL icon
Apple
AAPL
+$3.95M

Top Sells

1
+$2.29M
2
+$1.23M
3
+$1.15M
4
LOW icon
Lowe's Companies
LOW
+$1.14M
5
ED icon
Consolidated Edison
ED
+$832K

Sector Composition

1 Technology 17.22%
2 Financials 5.24%
3 Consumer Discretionary 5.06%
4 Consumer Staples 4.77%
5 Healthcare 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.99M 1.09%
27,866
-742
27
$5.83M 1.06%
10,662
+4,008
28
$5.62M 1.03%
6,602
+1,395
29
$5.25M 0.96%
128,669
-56,145
30
$5.22M 0.95%
27,954
+881
31
$5.18M 0.95%
35,524
+17,498
32
$5.05M 0.92%
70,353
+42,431
33
$5.04M 0.92%
49,622
+4,932
34
$4.8M 0.88%
11,771
+4,961
35
$4.7M 0.86%
13,813
+2,368
36
$4.38M 0.8%
4,837
+1,753
37
$4.18M 0.76%
26,734
+4,739
38
$4M 0.73%
19,829
+6,717
39
$3.74M 0.68%
7,433
+31
40
$3.61M 0.66%
+103,057
41
$3.59M 0.66%
14,156
+3,621
42
$3.45M 0.63%
6,310
+1,106
43
$3.33M 0.61%
68,089
-2,360
44
$3.21M 0.59%
7,257
+2,986
45
$2.97M 0.54%
10,753
+1
46
$2.89M 0.53%
39,158
+2,993
47
$2.88M 0.53%
5,900
+1,540
48
$2.86M 0.52%
10,723
+495
49
$2.77M 0.51%
8,823
+563
50
$2.74M 0.5%
40,439
+1,399
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