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
$376M
AUM Growth
+$99.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$8.9M
3
+$8.62M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$8.29M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$8.27M

Top Sells

1
+$7.43M
2
+$5.01M
3
+$2.56M
4
CSCO icon
Cisco
CSCO
+$2.33M
5
MA icon
Mastercard
MA
+$2.28M

Sector Composition

1 Technology 14.4%
2 Consumer Discretionary 5.99%
3 Consumer Staples 5.3%
4 Industrials 4.53%
5 Financials 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.37M 0.36%
58,498
+27,193
52
$1.37M 0.36%
12,530
-2,908
53
$1.37M 0.36%
7,737
+501
54
$1.35M 0.36%
22,781
+3,547
55
$1.29M 0.34%
+5,450
56
$1.09M 0.29%
3,468
+1,473
57
$1.09M 0.29%
5,274
-42
58
$1.07M 0.28%
22,140
-20
59
$1.06M 0.28%
2,980
-6,442
60
$1.06M 0.28%
16,534
+3,331
61
$1.03M 0.27%
10,975
+1,675
62
$1M 0.26%
16,912
+2,200
63
$994K 0.26%
7,199
-1,422
64
$970K 0.26%
+18,879
65
$970K 0.26%
4,719
+137
66
$919K 0.24%
2,858
-6,474
67
$904K 0.24%
2,738
-5,434
68
$902K 0.24%
8,555
+2,205
69
$902K 0.24%
4,752
+1,655
70
$893K 0.24%
3,999
+1,552
71
$883K 0.23%
16,609
+3,153
72
$877K 0.23%
13,902
+2,022
73
$856K 0.23%
+3,767
74
$852K 0.23%
3,855
-758
75
$851K 0.22%
3,261
-7,998
1 2
3
4 5