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
-$618K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$9.09M
2
+$8.66M
3
+$8.64M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$7.78M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.43M

Top Sells

1
+$9.37M
2
+$6.05M
3
+$5.06M
4
AMZN icon
Amazon
AMZN
+$5.02M
5
ADBE icon
Adobe
ADBE
+$4.17M

Sector Composition

1 Technology 8%
2 Consumer Staples 4.14%
3 Energy 3.51%
4 Financials 3.28%
5 Industrials 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.52M 0.37%
31,065
+671
52
$1.51M 0.37%
12,774
+1,548
53
$1.48M 0.36%
4,086
-161
54
$1.46M 0.36%
12,272
-2,800
55
$1.46M 0.36%
9,395
+688
56
$1.39M 0.34%
8,046
-54,377
57
$1.33M 0.33%
9,150
-5,318
58
$1.3M 0.32%
9,425
+91
59
$1.26M 0.31%
5,453
+1,474
60
$1.25M 0.31%
22,529
-1,601
61
$1.22M 0.3%
5,282
-55
62
$1.17M 0.29%
4,559
+282
63
$1.14M 0.28%
21,816
-7,298
64
$1.13M 0.28%
9,126
+575
65
$1.1M 0.27%
17,559
-1,892
66
$1.08M 0.27%
3,996
+844
67
$1.06M 0.26%
11,989
-724
68
$1.06M 0.26%
18,067
+540
69
$1.05M 0.26%
4,709
+34
70
$1.01M 0.25%
33,054
-1,874
71
$991K 0.24%
2,429
+63
72
$983K 0.24%
8,852
-1,089
73
$979K 0.24%
5,050
+100
74
$970K 0.24%
5,161
-2,341
75
$945K 0.23%
16,288
-468
1 2
3
4 5