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
$169M
AUM Growth
-$468M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$2.64M
2
+$2.27M
3
+$1.43M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$936K
5
ISRG icon
Intuitive Surgical
ISRG
+$771K

Top Sells

1
+$31.5M
2
+$17.4M
3
+$17.2M
4
NVDA icon
NVIDIA
NVDA
+$14.4M
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$13.9M

Sector Composition

1 Technology 18.13%
2 Consumer Discretionary 4.66%
3 Financials 4.41%
4 Communication Services 4.3%
5 Healthcare 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$596K 0.35%
6,832
-10,305
52
$592K 0.35%
16,348
-13,737
53
$570K 0.34%
+41,821
54
$558K 0.33%
3,214
-10,368
55
$551K 0.33%
10,456
+1,975
56
$530K 0.31%
+6,425
57
$524K 0.31%
18,344
+9,172
58
$507K 0.3%
5,754
-607
59
$499K 0.3%
12,360
+5,085
60
$496K 0.29%
9,820
-159,954
61
$472K 0.28%
2,609
-2,988
62
$471K 0.28%
7,550
-505,765
63
$465K 0.28%
9,379
-279,630
64
$456K 0.27%
5,621
-10,868
65
$456K 0.27%
5,328
-9,247
66
$433K 0.26%
6,572
-184,912
67
$425K 0.25%
11,000
68
$414K 0.24%
18,276
+9,138
69
$368K 0.22%
4,264
-13,535
70
$368K 0.22%
7,795
-23,124
71
$360K 0.21%
+15,234
72
$347K 0.21%
679
-9,535
73
$334K 0.2%
824
-235
74
$329K 0.19%
14,003
-4,112
75
$322K 0.19%
+9,286
1 2
3
4 5