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
$548M
AUM Growth
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$7.54M
2
+$5.46M
3
+$5.21M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$5.12M
5
AAPL icon
Apple
AAPL
+$3.95M

Top Sells

1
+$2.29M
2
+$1.23M
3
+$1.15M
4
LOW icon
Lowe's Companies
LOW
+$1.14M
5
ED icon
Consolidated Edison
ED
+$832K

Sector Composition

1 Technology 17.22%
2 Financials 5.24%
3 Consumer Discretionary 5.06%
4 Consumer Staples 4.77%
5 Healthcare 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.71M 0.49%
15,912
+2,206
52
$2.69M 0.49%
25,268
+426
53
$2.56M 0.47%
8,469
+3,813
54
$2.55M 0.47%
4,988
+2,774
55
$2.37M 0.43%
44,262
+31,173
56
$2.29M 0.42%
16,175
+85
57
$2.2M 0.4%
41,944
+7,282
58
$2.2M 0.4%
14,780
-591
59
$2.19M 0.4%
12,987
+949
60
$2.13M 0.39%
9,892
+5,722
61
$2.07M 0.38%
6,329
+4,159
62
$2.02M 0.37%
4,200
+86
63
$1.99M 0.36%
11,975
+1,102
64
$1.94M 0.35%
7,591
+2,441
65
$1.91M 0.35%
101,595
+44,110
66
$1.85M 0.34%
9,586
-1,286
67
$1.81M 0.33%
10,871
-344
68
$1.78M 0.33%
17,744
-443
69
$1.73M 0.32%
25,400
+8,940
70
$1.65M 0.3%
7,491
-5,198
71
$1.61M 0.29%
5,510
+341
72
$1.54M 0.28%
31,050
+207
73
$1.54M 0.28%
6,738
-41
74
$1.51M 0.28%
23,690
+164
75
$1.5M 0.27%
19,326
+7,079
1 2
3
4 5