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
$429M
AUM Growth
-$35.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$3.6M
2
+$1.83M
3
+$1.8M
4
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.64M
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.3M

Top Sells

1
+$15.4M
2
+$8.14M
3
+$4.96M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.48M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.18M

Sector Composition

1 Technology 15.09%
2 Consumer Discretionary 5.39%
3 Consumer Staples 5.11%
4 Financials 5.08%
5 Communication Services 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.19M 0.51%
12,038
-1,095
52
$2.16M 0.5%
4,360
-752
53
$2.06M 0.48%
4,271
-1,825
54
$2.03M 0.47%
27,922
-22,263
55
$2.02M 0.47%
16,090
+8,404
56
$1.99M 0.46%
33,367
-11,127
57
$1.95M 0.45%
13,706
+1,032
58
$1.9M 0.44%
10,873
+949
59
$1.89M 0.44%
10,872
+234
60
$1.88M 0.44%
34,662
+3,062
61
$1.83M 0.43%
4,114
-159
62
$1.82M 0.42%
11,215
+537
63
$1.76M 0.41%
18,187
-1,348
64
$1.61M 0.38%
4,656
-2,095
65
$1.54M 0.36%
6,779
-240
66
$1.54M 0.36%
9,081
-10
67
$1.53M 0.36%
30,843
-450
68
$1.5M 0.35%
5,586
+163
69
$1.46M 0.34%
5,169
+336
70
$1.45M 0.34%
5,150
-903
71
$1.45M 0.34%
9,858
+412
72
$1.44M 0.34%
23,526
-372
73
$1.22M 0.28%
12,482
+2,204
74
$1.17M 0.27%
8,895
+671
75
$1.12M 0.26%
11,896
-667
1 2
3
4 5