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SF
Symphony Financial Portfolio holdings
AUM
$755M
1-Year Est. Return
25.99%
This Fund
S&P 500
This Quarter
Est. Return
+0.63%
1 Year Est. Return
+25.99%
3 Year Est. Return
+71.2%
5 Year Est. Return
+81.96%
10 Year Est. Return
–
AUM
$755M
AUM Growth
+$10.5M
(+1.4%)
Cap. Flow
+$31.7M
Cap. Flow
% of AUM
4.2%
Top 10 Holdings %
Top 10 Hldgs %
30.11%
Holding
341
New
55
Increased
165
Reduced
88
Closed
26
Top Buys
| 1 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$10.2M |
| 2 |
Avantis International Equity ETF
AVDE
|
+$6.83M |
| 3 |
PGIM Ultra Short Bond ETF
PULS
|
+$4.06M |
| 4 |
iShares US Energy ETF
IYE
|
+$2.23M |
| 5 |
AbbVie
ABBV
|
+$2.16M |
Top Sells
Sector Composition
| 1 | Technology | 13.73% |
| 2 | Financials | 5.46% |
| 3 | Healthcare | 5.1% |
| 4 | Communication Services | 4.86% |
| 5 | Consumer Discretionary | 4.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sun Life Financial
SLF
$45B
| $3.59M | 0.48% |
58,380
+372
| +0.6% | +$23.8K |
|
52
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
| $3.58M | 0.47% |
51,578
+18,577
| +56% | +$1.34M |
|
53
iShares National Muni Bond ETF
MUB
$45.6B
| $3.55M | 0.47% |
33,470
+1,946
| +6% | +$209K |
|
54
Home Depot
HD
$340B
| $3.51M | 0.46% |
10,786
-3,024
| -22% | -$1.1M |
|
55
NextEra Energy
NEE
$186B
| $3.5M | 0.46% |
38,272
+1,069
| +3% | +$95K |
|
56
Oracle
ORCL
$382B
| $3.44M | 0.46% |
23,835
+3,084
| +15% | +$501K |
|
57
GE Aerospace
GE
$376B
| $3.34M | 0.44% |
11,900
+1,274
| +12% | +$400K |
|
58
Realty Income
O
$59B
| $2.93M | 0.39% |
47,956
+5,944
| +14% | +$372K |
|
59
Amgen
AMGN
$193B
| $2.93M | 0.39% |
8,376
+727
| +10% | +$259K |
|
60
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
| $2.9M | 0.38% |
28,958
+20,220
| +231% | +$2.02M |
|
61
Global X Copper Miners ETF NEW
COPX
$7.06B
| $2.84M | 0.38% |
38,508
+23
| +0.1% | +$1.91K |
|
62
RTX Corp
RTX
$264B
| $2.78M | 0.37% |
14,599
+111
| +0.8% | +$22.1K |
|
63
PepsiCo
PEP
$185B
| $2.69M | 0.36% |
17,294
+1,402
| +9% | +$218K |
|
|
64
iShares US Energy ETF
IYE
$1.67B
| $2.6M | 0.34% |
+39,384
| New | +$2.23M |
|
65
McDonald's
MCD
$188B
| $2.5M | 0.33% |
8,095
+92
| +1% | +$29.3K |
|
66
Cummins
CMI
$91.9B
| $2.5M | 0.33% |
4,739
-76
| -2% | -$43K |
|
67
iShares Silver Trust
SLV
$27.9B
| $2.49M | 0.33% |
37,300
-21,998
| -37% | -$1.67M |
|
68
Coca-Cola
KO
$355B
| $2.36M | 0.31% |
31,200
+3,381
| +12% | +$256K |
|
|
WCMI
69
First Trust WCM International Equity ETF
WCMI
$1.66B
| $2.36M | 0.31% |
143,381
+18,892
| +15% | +$334K |
|
70
Netflix
NFLX
$310B
| $2.32M | 0.31% |
24,400
+2,395
| +11% | +$211K |
|
71
Philip Morris
PM
$282B
| $2.28M | 0.3% |
13,831
+607
| +5% | +$105K |
|
72
VanEck Uranium + Nuclear Energy ETF
NLR
$3.95B
| $2.22M | 0.29% |
17,110
-226
| -1% | -$32.3K |
|
73
Lowe's Companies
LOW
$118B
| $2.22M | 0.29% |
9,460
+1,309
| +16% | +$341K |
|
74
General Dynamics
GD
$98.9B
| $2.2M | 0.29% |
6,412
+27
| +0.4% | +$9.58K |
|
75
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
| $2.15M | 0.28% |
19,815
-147
| -0.7% | -$16.6K |
|
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