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
$407M
AUM Growth
+$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$5.65M
2
+$5.28M
3
+$3.95M
4
BND icon
Vanguard Total Bond Market
BND
+$2.56M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.1M

Top Sells

1
+$8.26M
2
+$5.31M
3
+$1.93M
4
TKR icon
Timken Company
TKR
+$1.05M
5
NVDA icon
NVIDIA
NVDA
+$953K

Sector Composition

1 Technology 12.13%
2 Consumer Staples 5.67%
3 Consumer Discretionary 4.62%
4 Industrials 3.68%
5 Financials 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.91M 0.47%
10,827
-534
52
$1.9M 0.47%
21,340
+1,224
53
$1.83M 0.45%
30,394
-1,340
54
$1.83M 0.45%
16,335
+6,897
55
$1.73M 0.43%
9,430
-858
56
$1.72M 0.42%
5,605
+358
57
$1.59M 0.39%
7,502
+345
58
$1.57M 0.39%
4,661
+1,474
59
$1.55M 0.38%
4,247
+214
60
$1.48M 0.36%
19,451
-2,029
61
$1.45M 0.36%
24,130
-4,866
62
$1.43M 0.35%
2,078
-181
63
$1.43M 0.35%
3,005
-96
64
$1.43M 0.35%
8,707
-215
65
$1.42M 0.35%
11,226
+2,556
66
$1.35M 0.33%
+12,748
67
$1.33M 0.33%
5,337
+99
68
$1.32M 0.32%
17,527
-655
69
$1.29M 0.32%
10,756
-1,223
70
$1.26M 0.31%
4,277
-341
71
$1.18M 0.29%
34,928
-5,881
72
$1.17M 0.29%
9,941
+322
73
$1.11M 0.27%
3,181
+413
74
$1.09M 0.27%
9,334
-1,584
75
$1.08M 0.27%
2,366
+420
1 2
3
4 5