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
$744M
AUM Growth
-$77.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$4.3M
2
+$3.38M
3
+$3.32M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.03M
5
GE icon
GE Aerospace
GE
+$931K

Top Sells

1
+$10.5M
2
+$10.2M
3
+$9.38M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$7.02M
5
AAPL icon
Apple
AAPL
+$5.36M

Sector Composition

1 Technology 15.82%
2 Financials 5.18%
3 Consumer Discretionary 5.1%
4 Healthcare 4.99%
5 Communication Services 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WCMI
76
First Trust WCM International Equity ETF
WCMI
$1.02B
$2.13M 0.29%
124,489
+2,339
NFLX icon
77
Netflix
NFLX
$413B
$2.06M 0.28%
22,005
-12,375
AIRR icon
78
First Trust RBA American Industrial Renaissance ETF
AIRR
$8.85B
$1.99M 0.27%
19,962
-48
LOW icon
79
Lowe's Companies
LOW
$146B
$1.98M 0.27%
8,151
-50
KO icon
80
Coca-Cola
KO
$348B
$1.95M 0.26%
27,819
+1,462
DUK icon
81
Duke Energy
DUK
$102B
$1.86M 0.25%
15,809
+72
SDVY icon
82
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.7B
$1.79M 0.24%
46,306
+149
LMT icon
83
Lockheed Martin
LMT
$157B
$1.73M 0.23%
3,542
+571
WM icon
84
Waste Management
WM
$98.2B
$1.71M 0.23%
7,714
-1,210
ABT icon
85
Abbott
ABT
$200B
$1.7M 0.23%
13,478
-1,209
FTNT icon
86
Fortinet
FTNT
$58.6B
$1.69M 0.23%
21,001
+9,317
PANW icon
87
Palo Alto Networks
PANW
$122B
$1.61M 0.22%
8,656
+41
MU icon
88
Micron Technology
MU
$460B
$1.59M 0.21%
5,467
+3,975
ED icon
89
Consolidated Edison
ED
$40.8B
$1.58M 0.21%
15,867
-765
FTSM icon
90
First Trust Enhanced Short Maturity ETF
FTSM
$6.37B
$1.58M 0.21%
26,308
+10,277
PG icon
91
Procter & Gamble
PG
$385B
$1.56M 0.21%
10,854
-2,917
IUSG icon
92
iShares Core S&P US Growth ETF
IUSG
$27B
$1.55M 0.21%
9,185
+121
T icon
93
AT&T
T
$197B
$1.51M 0.2%
60,740
-57,139
TXN icon
94
Texas Instruments
TXN
$192B
$1.49M 0.2%
8,477
-596
ISRG icon
95
Intuitive Surgical
ISRG
$174B
$1.44M 0.19%
2,520
-939
SCCO icon
96
Southern Copper
SCCO
$183B
$1.28M 0.17%
8,869
-406
AGGY icon
97
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$896M
$1.22M 0.16%
27,729
-1,640
DFAC icon
98
Dimensional US Core Equity 2 ETF
DFAC
$42.1B
$1.21M 0.16%
30,391
+70
IWF icon
99
iShares Russell 1000 Growth ETF
IWF
$116B
$1.18M 0.16%
2,484
+388
INTU icon
100
Intuit
INTU
$116B
$1.17M 0.16%
1,741
-634
2 3
4
5 6