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
$306M
AUM Growth
-$32.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$5.6M
2
+$4.55M
3
+$2.34M
4
FAST icon
Fastenal
FAST
+$2.32M
5
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.92M

Top Sells

1
+$7.15M
2
+$4.47M
3
+$4.31M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$4.15M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.33M

Sector Composition

1 Technology 12.99%
2 Consumer Staples 7.58%
3 Energy 5%
4 Industrials 4.89%
5 Consumer Discretionary 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.49M 0.49%
25,640
+1,168
52
$1.48M 0.48%
9,727
+1,135
53
$1.42M 0.46%
19,743
+797
54
$1.4M 0.46%
2,487
-505
55
$1.34M 0.44%
9,379
-55
56
$1.31M 0.43%
4,713
+888
57
$1.25M 0.41%
4,633
+75
58
$1.24M 0.41%
21,147
-158
59
$1.22M 0.4%
21,559
+1,165
60
$1.19M 0.39%
12,234
+289
61
$1.18M 0.39%
2,980
-27
62
$1.13M 0.37%
18,998
-1,842
63
$1.11M 0.36%
38,640
+564
64
$1.1M 0.36%
4,048
+2,112
65
$1.08M 0.35%
6,721
+1,516
66
$1.04M 0.34%
25,820
+2,767
67
$1.03M 0.34%
3,769
-17
68
$1M 0.33%
36,939
+4,354
69
$995K 0.33%
16,026
+66
70
$987K 0.32%
11,699
+78
71
$978K 0.32%
12,126
+7,309
72
$977K 0.32%
11,352
+529
73
$954K 0.31%
26,804
-83
74
$954K 0.31%
78,853
+1,692
75
$949K 0.31%
70,279
+29,978
1 2
3
4 5