SF

Symphony Financial Portfolio holdings

AUM $744M
1-Year Est. Return 19.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$378M
AUM Growth
+$72.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$9.02M
2
+$6.32M
3
+$5.5M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$5.47M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$5.3M

Top Sells

1
+$1.88M
2
+$1.59M
3
+$1.57M
4
COST icon
Costco
COST
+$1.46M
5
EMR icon
Emerson Electric
EMR
+$1.4M

Sector Composition

1 Technology 10.32%
2 Consumer Staples 6.68%
3 Industrials 4.1%
4 Consumer Discretionary 4.02%
5 Healthcare 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.62M 0.43%
18,320
-2,156
52
$1.61M 0.43%
3,197
+1,938
53
$1.6M 0.42%
8,897
-742
54
$1.59M 0.42%
4,967
+254
55
$1.54M 0.41%
2,129
-358
56
$1.45M 0.38%
4,608
-25
57
$1.44M 0.38%
17,195
+5,823
58
$1.38M 0.36%
8,416
-963
59
$1.36M 0.36%
25,103
+17,107
60
$1.32M 0.35%
4,968
+2,311
61
$1.24M 0.33%
39,624
+2,685
62
$1.23M 0.33%
13,414
-125
63
$1.18M 0.31%
+9,461
64
$1.18M 0.31%
18,274
-2,873
65
$1.16M 0.31%
75,430
+15,390
66
$1.14M 0.3%
78,349
-504
67
$1.13M 0.3%
59,288
+28,895
68
$1.12M 0.3%
46,676
-52,832
69
$1.1M 0.29%
75,674
+5,395
70
$1.09M 0.29%
38,280
-360
71
$1.07M 0.28%
4,040
-8
72
$1.06M 0.28%
434
+42
73
$1.02M 0.27%
6,689
-3,038
74
$971K 0.26%
3,671
+1,556
75
$970K 0.26%
20,014
+3,215
1 2
3
4 5