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
$207M
AUM Growth
+$61.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$7.33M
2
+$6.02M
3
+$1.3M
4
NEE icon
NextEra Energy
NEE
+$1.28M
5
MSFT icon
Microsoft
MSFT
+$1.28M

Top Sells

1
+$5M
2
+$1.6M
3
+$1.17M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$959K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$837K

Sector Composition

1 Technology 17.04%
2 Consumer Staples 7.43%
3 Financials 6.53%
4 Healthcare 6.01%
5 Industrials 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$701K 0.34%
+3,741
52
$692K 0.33%
+72,489
53
$686K 0.33%
8,587
+2,488
54
$679K 0.33%
+4,056
55
$669K 0.32%
4,760
+466
56
$647K 0.31%
+15,427
57
$633K 0.31%
8,796
+4,634
58
$619K 0.3%
+22,220
59
$619K 0.3%
+3,592
60
$618K 0.3%
+5,228
61
$607K 0.29%
+65,288
62
$592K 0.29%
5,592
-517
63
$590K 0.29%
6,198
+2,848
64
$578K 0.28%
+3,504
65
$571K 0.28%
9,911
+320
66
$567K 0.27%
+2,534
67
$564K 0.27%
+6,152
68
$547K 0.26%
6,665
-2,868
69
$545K 0.26%
2,840
-6,092
70
$544K 0.26%
+1,836
71
$516K 0.25%
+2,200
72
$515K 0.25%
+10,799
73
$511K 0.25%
2,865
-5,377
74
$508K 0.25%
+2,667
75
$507K 0.25%
+9,799
1 2
3
4 5