SF

Symphony Financial Portfolio holdings

AUM $744M
1-Year Est. Return 19.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$763M
AUM Growth
+$594M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$208M
2
+$42.7M
3
+$41.1M
4
NFLX icon
Netflix
NFLX
+$24M
5
MSFT icon
Microsoft
MSFT
+$19.5M

Top Sells

1
+$812K
2
+$697K
3
+$497K
4
NDSN icon
Nordson
NDSN
+$472K
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$448K

Sector Composition

1 Technology 17.34%
2 Financials 5.32%
3 Consumer Discretionary 5.17%
4 Communication Services 5%
5 Healthcare 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.03M 0.53%
12,694
+11,742
52
$3.97M 0.52%
16,986
+15,162
53
$3.79M 0.5%
26,670
+21,146
54
$3.79M 0.5%
242,535
+200,714
55
$3.47M 0.46%
+35,454
56
$3.37M 0.44%
+80,270
57
$3.37M 0.44%
115,484
+60,194
58
$3.32M 0.43%
12,964
+6,747
59
$3.1M 0.41%
13,527
+10,109
60
$3.09M 0.41%
48,787
-13,828
61
$3.04M 0.4%
28,019
+539
62
$2.81M 0.37%
16,641
+13,427
63
$2.78M 0.36%
+47,786
64
$2.69M 0.35%
+36,854
65
$2.67M 0.35%
18,253
+5,445
66
$2.64M 0.35%
+22,164
67
$2.52M 0.33%
+9,562
68
$2.51M 0.33%
11,782
+7,147
69
$2.43M 0.32%
+8,351
70
$2.38M 0.31%
+13,849
71
$2.37M 0.31%
91,920
+31,166
72
$2.24M 0.29%
+8,798
73
$2.14M 0.28%
+7,823
74
$2.14M 0.28%
10,765
+8,684
75
$2.13M 0.28%
+13,514
1 2
3
4 5