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
$386M
AUM Growth
+$8.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$1.1M
3
+$1.1M
4
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$855K
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$764K

Top Sells

1
+$5.63M
2
+$2.38M
3
+$1.72M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.25M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.21M

Sector Composition

1 Technology 11.91%
2 Consumer Staples 6.72%
3 Industrials 4.95%
4 Consumer Discretionary 4.39%
5 Healthcare 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.79M 0.46%
28,996
-995
52
$1.78M 0.46%
31,367
+6,264
53
$1.67M 0.43%
8,641
+2,616
54
$1.57M 0.41%
4,601
+3,230
55
$1.51M 0.39%
7,157
+3,457
56
$1.5M 0.39%
5,247
+280
57
$1.5M 0.39%
10,918
+4,503
58
$1.49M 0.39%
2,259
+130
59
$1.46M 0.38%
3,101
-96
60
$1.37M 0.35%
8,922
+25
61
$1.28M 0.33%
4,618
-350
62
$1.27M 0.33%
8,067
-349
63
$1.27M 0.33%
4,033
-7
64
$1.26M 0.33%
5,229
+1,558
65
$1.26M 0.33%
5,238
+948
66
$1.24M 0.32%
30,512
-7,768
67
$1.23M 0.32%
9,619
-7,292
68
$1.2M 0.31%
40,809
+1,185
69
$1.2M 0.31%
18,182
-1,832
70
$1.14M 0.3%
11,979
-1,435
71
$1.13M 0.29%
59,317
+29
72
$1.12M 0.29%
4,961
+2,999
73
$1.11M 0.29%
75,674
74
$1.09M 0.28%
17,667
-607
75
$1.05M 0.27%
13,094
+5,851
1 2
3
4 5