SF

Symphony Financial Portfolio holdings

AUM $763M
This Quarter Return
-4.89%
1 Year Return
+15.12%
3 Year Return
+67.44%
5 Year Return
+93.5%
10 Year Return
–
AUM
$169M
AUM Growth
+$169M
Cap. Flow
-$413M
Cap. Flow %
-244.35%
Top 10 Hldgs %
52.74%
Holding
230
New
8
Increased
16
Reduced
63
Closed
142

Top Buys

1
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$2.64M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$2.27M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$1.43M
4
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$936K
5
ISRG icon
Intuitive Surgical
ISRG
$771K

Top Sells

1
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$31.5M
2
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$17.4M
3
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$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 Shares
Change % 		Capital Flow
TROW icon
51
T Rowe Price
TROW
$23.6B
$596K 0.35%
6,832
-10,305
-60% -$899K
TFC icon
52
Truist Financial
TFC
$60.4B
$592K 0.35%
16,348
-13,737
-46% -$497K
PDBC icon
53
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.57B
$570K 0.34%
+41,821
New +$570K
ABBV icon
54
AbbVie
ABBV
$374B
$558K 0.33%
3,214
-10,368
-76% -$1.8M
INDA icon
55
iShares MSCI India ETF
INDA
$9.24B
$551K 0.33%
10,456
+1,975
+23% +$104K
VONV icon
56
Vanguard Russell 1000 Value ETF
VONV
$13.4B
$530K 0.31%
+6,425
New +$530K
FNDA icon
57
Schwab Fundamental US Small Company Index ETF
FNDA
$8.84B
$524K 0.31%
18,344
+9,172
+100% +$262K
AMD icon
58
Advanced Micro Devices
AMD
$263B
$507K 0.3%
5,754
-607
-10% -$53.5K
PRF icon
59
Invesco FTSE RAFI US 1000 ETF
PRF
$8.04B
$499K 0.3%
12,360
+5,085
+70% +$205K
JPST icon
60
JPMorgan Ultra-Short Income ETF
JPST
$33B
$496K 0.29%
9,820
-159,954
-94% -$8.08M
NDSN icon
61
Nordson
NDSN
$12.6B
$472K 0.28%
2,609
-2,988
-53% -$540K
SPTM icon
62
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.9B
$471K 0.28%
7,550
-505,765
-99% -$31.5M
PULS icon
63
PGIM Ultra Short Bond ETF
PULS
$12.3B
$465K 0.28%
9,379
-279,630
-97% -$13.9M
PEG icon
64
Public Service Enterprise Group
PEG
$41.1B
$456K 0.27%
5,621
-10,868
-66% -$881K
OKE icon
65
Oneok
OKE
$47B
$456K 0.27%
5,328
-9,247
-63% -$791K
AVDE icon
66
Avantis International Equity ETF
AVDE
$8.66B
$433K 0.26%
6,572
-184,912
-97% -$12.2M
TGTX icon
67
TG Therapeutics
TGTX
$4.65B
$425K 0.25%
11,000
– –
SCHX icon
68
Schwab US Large- Cap ETF
SCHX
$58.5B
$414K 0.24%
18,276
+9,138
+100% +$207K
IRM icon
69
Iron Mountain
IRM
$27.3B
$368K 0.22%
4,264
-13,535
-76% -$1.17M
IP icon
70
International Paper
IP
$26B
$368K 0.22%
7,795
-23,124
-75% -$1.09M
FNDX icon
71
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
$360K 0.21%
+15,234
New +$360K
BRK.B icon
72
Berkshire Hathaway Class B
BRK.B
$1.08T
$347K 0.21%
679
-9,535
-93% -$4.87M
SNPS icon
73
Synopsys
SNPS
$112B
$334K 0.2%
824
-235
-22% -$95.3K
IPG icon
74
Interpublic Group of Companies
IPG
$9.83B
$329K 0.19%
14,003
-4,112
-23% -$96.6K
FNDF icon
75
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
$322K 0.19%
+9,286
New +$322K
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