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
$277M
AUM Growth
+$33.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$6.42M
2
+$5.98M
3
+$4.98M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.79M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.28M

Top Sells

1
+$10.2M
2
+$2.2M
3
+$2.06M
4
VZ icon
Verizon
VZ
+$1.69M
5
AMT icon
American Tower
AMT
+$1.58M

Sector Composition

1 Technology 16.31%
2 Consumer Staples 7.87%
3 Industrials 5.67%
4 Healthcare 5.36%
5 Financials 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$990K 0.36%
4,268
+106
52
$963K 0.35%
10,737
-840
53
$959K 0.34%
6,129
+983
54
$942K 0.34%
22,160
-1,020
55
$915K 0.33%
5,316
+83
56
$867K 0.31%
13,211
+1,209
57
$866K 0.31%
14,712
-28,743
58
$833K 0.3%
3,746
+126
59
$814K 0.29%
4,582
+178
60
$799K 0.29%
+13,203
61
$782K 0.28%
18,855
-7,760
62
$737K 0.26%
3,517
+172
63
$737K 0.26%
75,446
+1,440
64
$714K 0.26%
11,270
+187
65
$713K 0.26%
1,917
+75
66
$712K 0.26%
2,928
+627
67
$710K 0.25%
13,456
-1,654
68
$696K 0.25%
31,305
+2,095
69
$689K 0.25%
11,880
+2,059
70
$689K 0.25%
+9,300
71
$686K 0.25%
5,970
+25
72
$673K 0.24%
2,453
+13
73
$669K 0.24%
6,350
-1,259
74
$647K 0.23%
2,180
+250
75
$640K 0.23%
5,419
+2
1 2
3
4 5