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
$822M
AUM Growth
+$58.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$7.18M
2
+$4.75M
3
+$2.39M
4
LYB icon
LyondellBasell Industries
LYB
+$2.38M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.3M

Top Sells

1
+$220M
2
+$22.2M
3
+$15.9M
4
COST icon
Costco
COST
+$12.3M
5
LLY icon
Eli Lilly
LLY
+$8.37M

Sector Composition

1 Technology 18.06%
2 Consumer Discretionary 5.41%
3 Communication Services 5.27%
4 Financials 5.24%
5 Healthcare 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
76
GE Aerospace
GE
$304B
$2.25M 0.27%
7,534
+3,354
COPX icon
77
Global X Copper Miners ETF NEW
COPX
$3.56B
$2.24M 0.27%
37,936
-1,242
ADBE icon
78
Adobe
ADBE
$135B
$2.23M 0.27%
6,263
-2,088
AXP icon
79
American Express
AXP
$248B
$2.18M 0.27%
6,552
-1,271
PG icon
80
Procter & Gamble
PG
$345B
$2.12M 0.26%
13,771
+257
MRK icon
81
Merck
MRK
$253B
$2.11M 0.26%
25,956
-21,294
LOW icon
82
Lowe's Companies
LOW
$138B
$2.05M 0.25%
8,201
-539
WCMI
83
First Trust WCM International Equity ETF
WCMI
$729M
$2.05M 0.25%
122,150
+6,205
AVEM icon
84
Avantis Emerging Markets Equity ETF
AVEM
$15.1B
$2.04M 0.25%
27,198
+6,508
IBM icon
85
IBM
IBM
$286B
$1.97M 0.24%
6,850
-2,997
WM icon
86
Waste Management
WM
$87B
$1.97M 0.24%
8,924
+2,820
ABT icon
87
Abbott
ABT
$223B
$1.96M 0.24%
14,687
+683
DUK icon
88
Duke Energy
DUK
$93.9B
$1.94M 0.24%
15,737
+792
AIRR icon
89
First Trust RBA American Industrial Renaissance ETF
AIRR
$6.02B
$1.92M 0.23%
20,010
+679
PFE icon
90
Pfizer
PFE
$144B
$1.9M 0.23%
73,703
+9,026
PLTR icon
91
Palantir
PLTR
$399B
$1.88M 0.23%
10,387
-1,663
PANW icon
92
Palo Alto Networks
PANW
$131B
$1.76M 0.21%
8,615
-1,273
KO icon
93
Coca-Cola
KO
$310B
$1.75M 0.21%
26,357
+2,413
SO icon
94
Southern Company
SO
$98B
$1.75M 0.21%
18,468
-380
SDVY icon
95
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$9.25B
$1.74M 0.21%
46,157
+1,703
ED icon
96
Consolidated Edison
ED
$35.3B
$1.66M 0.2%
16,632
-824
TXN icon
97
Texas Instruments
TXN
$153B
$1.65M 0.2%
9,073
+177
INTU icon
98
Intuit
INTU
$176B
$1.63M 0.2%
2,375
-3,524
ISRG icon
99
Intuitive Surgical
ISRG
$201B
$1.55M 0.19%
3,459
-8,002
IUSG icon
100
iShares Core S&P US Growth ETF
IUSG
$26B
$1.5M 0.18%
9,064
-271
2 3
4
5 6