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
$426M
AUM Growth
+$67.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$8.52M
2
+$7.52M
3
+$7.41M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$6.62M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.56M

Top Sells

1
+$6.95M
2
+$6.75M
3
+$6.09M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.78M
5
IHY icon
VanEck International High Yield Bond ETF
IHY
+$3.66M

Sector Composition

1 Technology 13.94%
2 Consumer Staples 5.8%
3 Consumer Discretionary 4.81%
4 Financials 4.26%
5 Healthcare 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.77M 0.42%
24,725
+2,961
52
$1.61M 0.38%
12,371
+2
53
$1.61M 0.38%
118,696
54
$1.59M 0.37%
+7,443
55
$1.57M 0.37%
19,998
+2,290
56
$1.56M 0.37%
57,318
+6
57
$1.55M 0.37%
19,320
+6,816
58
$1.52M 0.36%
+41,335
59
$1.51M 0.36%
22,030
+3,802
60
$1.49M 0.35%
3,599
+672
61
$1.48M 0.35%
3,028
+674
62
$1.46M 0.34%
+44,464
63
$1.43M 0.34%
11,773
+1,861
64
$1.4M 0.33%
23,480
-1,144
65
$1.36M 0.32%
22,929
+1,029
66
$1.31M 0.31%
3,241
+1,207
67
$1.25M 0.29%
4,705
-650
68
$1.25M 0.29%
3,989
+750
69
$1.24M 0.29%
5,588
+1,849
70
$1.21M 0.29%
19,136
+5,808
71
$1.21M 0.28%
18,065
+6,165
72
$1.17M 0.28%
11,406
+3,588
73
$1.17M 0.28%
27,048
+4,110
74
$1.16M 0.27%
33,505
+5,657
75
$1.16M 0.27%
4,687
-28,028
1 2
3
4 5