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
$145M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$36.3M
2
+$10.4M
3
+$6.99M
4
MSFT icon
Microsoft
MSFT
+$6.5M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.34M

Top Sells

No sells this quarter

Sector Composition

1 Technology 12.27%
2 Consumer Staples 7.38%
3 Financials 5.64%
4 Industrials 5.15%
5 Healthcare 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$494K 0.34%
+9,591
52
$449K 0.31%
+9,683
53
$443K 0.31%
+2,718
54
$430K 0.3%
+4,026
55
$427K 0.29%
+5,937
56
$409K 0.28%
+1,880
57
$404K 0.28%
+6,958
58
$401K 0.28%
+16,720
59
$399K 0.28%
+5,306
60
$396K 0.27%
+19,741
61
$381K 0.26%
+39,691
62
$364K 0.25%
+15,017
63
$359K 0.25%
+9,908
64
$350K 0.24%
+1,787
65
$343K 0.24%
+2,704
66
$340K 0.23%
+5,427
67
$336K 0.23%
+4,162
68
$327K 0.23%
+5,625
69
$322K 0.22%
+1,018
70
$311K 0.21%
+5,420
71
$305K 0.21%
+4,151
72
$302K 0.21%
+3,350
73
$282K 0.19%
+3,449
74
$282K 0.19%
+7,829
75
$276K 0.19%
+3,736
1 2
3
4