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
$358M
AUM Growth
+$72.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$8.71M
3
+$7.18M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.58M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$5.52M

Top Sells

1
+$25.4M
2
+$9.69M
3
+$3.52M
4
PGJ icon
Invesco Golden Dragon China ETF
PGJ
+$2.15M
5
CLX icon
Clorox
CLX
+$1.11M

Sector Composition

1 Technology 14.13%
2 Consumer Staples 5.7%
3 Consumer Discretionary 5.47%
4 Healthcare 3.93%
5 Financials 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.49M 0.41%
2,354
+1,881
52
$1.47M 0.41%
24,624
+16,908
53
$1.42M 0.4%
17,708
-752
54
$1.42M 0.39%
118,696
-2,163
55
$1.4M 0.39%
21,900
+3,387
56
$1.38M 0.38%
21,791
+2,258
57
$1.36M 0.38%
7,925
+1,483
58
$1.3M 0.36%
2,927
+2,047
59
$1.27M 0.35%
3,739
+1,120
60
$1.24M 0.34%
3,031
+415
61
$1.24M 0.34%
18,228
+4,191
62
$1.21M 0.33%
22,938
+3,532
63
$1.19M 0.33%
6,860
+1,239
64
$1.18M 0.33%
17,830
+5,480
65
$1.18M 0.33%
+3,239
66
$1.16M 0.32%
8,559
+1,791
67
$1.06M 0.29%
12,504
-10,288
68
$1.05M 0.29%
9,977
+2,603
69
$1.03M 0.29%
27,848
+3,140
70
$991K 0.28%
4,511
-3,208
71
$968K 0.27%
3,219
+873
72
$953K 0.26%
2,340
+863
73
$926K 0.26%
3,629
+2,015
74
$886K 0.25%
5,900
+2,600
75
$862K 0.24%
+9,000
1 2
3
4 5