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
$285M
AUM Growth
-$8.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$3.6M
2
+$3.01M
3
+$2.16M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.07M
5
CARR icon
Carrier Global
CARR
+$1.03M

Top Sells

1
+$3.67M
2
+$2.64M
3
+$2.31M
4
NVDA icon
NVIDIA
NVDA
+$2.22M
5
AMZN icon
Amazon
AMZN
+$2.22M

Sector Composition

1 Technology 12.14%
2 Consumer Staples 6.06%
3 Consumer Discretionary 4.39%
4 Industrials 4.18%
5 Financials 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.17M 0.41%
19,533
-565
52
$1.06M 0.37%
6,442
-1,733
53
$1.03M 0.36%
+19,406
54
$945K 0.33%
4,194
-9,776
55
$914K 0.32%
11,578
56
$899K 0.31%
8,703
+620
57
$889K 0.31%
2,619
+1,589
58
$881K 0.31%
2,616
-533
59
$878K 0.31%
16,144
+1,804
60
$867K 0.3%
14,037
-4,438
61
$856K 0.3%
5,621
-871
62
$839K 0.29%
13,106
+1,713
63
$784K 0.27%
6,478
+1
64
$784K 0.27%
29,139
+82
65
$750K 0.26%
24,708
+3,217
66
$737K 0.26%
6,768
-2,445
67
$734K 0.26%
+9,200
68
$732K 0.26%
2,811
-2,064
69
$724K 0.25%
34,971
-16,742
70
$714K 0.25%
9,714
-649
71
$685K 0.24%
30,589
-1,036
72
$672K 0.23%
18,411
73
$671K 0.23%
38,822
-239
74
$666K 0.23%
+16,200
75
$661K 0.23%
4,920
-16,160
1 2
3
4 5