SF

Symphony Financial Portfolio holdings

AUM $744M
1-Year Est. Return 19.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$763M
AUM Growth
+$594M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$208M
2
+$42.7M
3
+$41.1M
4
NFLX icon
Netflix
NFLX
+$24M
5
MSFT icon
Microsoft
MSFT
+$19.5M

Top Sells

1
+$812K
2
+$697K
3
+$497K
4
NDSN icon
Nordson
NDSN
+$472K
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$448K

Sector Composition

1 Technology 17.34%
2 Financials 5.32%
3 Consumer Discretionary 5.17%
4 Communication Services 5%
5 Healthcare 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.78M 1.02%
20,015
+16,135
27
$7.77M 1.02%
+70,160
28
$7.34M 0.96%
116,055
+102,411
29
$7.2M 0.94%
46,902
+39,355
30
$6.9M 0.9%
114,832
+87,659
31
$6.86M 0.9%
26,836
+18,115
32
$6.63M 0.87%
23,185
+18,834
33
$6.51M 0.85%
30,392
+16,484
34
$6.5M 0.85%
37,698
+27,996
35
$6.35M 0.83%
24,873
+18,046
36
$5.94M 0.78%
19,582
+17,464
37
$5.79M 0.76%
15,091
+14,412
38
$5.68M 0.74%
31,109
+29,695
39
$5.38M 0.71%
76,237
+429
40
$5.35M 0.7%
+96,144
41
$5.31M 0.7%
62,676
+56,251
42
$5.27M 0.69%
+129,931
43
$5.25M 0.69%
16,361
+13,422
44
$5.16M 0.68%
+118,445
45
$5.02M 0.66%
22,057
+18,209
46
$4.59M 0.6%
221,890
+212,010
47
$4.38M 0.57%
17,026
+14,602
48
$4.31M 0.56%
+30,518
49
$4.06M 0.53%
+47,250
50
$4.04M 0.53%
+62,477
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