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
$145M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$36.3M
2
+$10.4M
3
+$6.99M
4
MSFT icon
Microsoft
MSFT
+$6.5M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.34M

Top Sells

No sells this quarter

Sector Composition

1 Technology 12.27%
2 Consumer Staples 7.38%
3 Financials 5.64%
4 Industrials 5.15%
5 Healthcare 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$270K 0.19%
+3,302
77
$269K 0.19%
+1,400
78
$266K 0.18%
+13,303
79
$257K 0.18%
+1,150
80
$256K 0.18%
+4,725
81
$254K 0.18%
+5,243
82
$253K 0.17%
+5,330
83
$240K 0.17%
+8,187
84
$229K 0.16%
+1,075
85
$219K 0.15%
+1,255
86
$218K 0.15%
+2,453
87
$216K 0.15%
+1,639
88
$216K 0.15%
+456
89
$215K 0.15%
+3,467
90
$214K 0.15%
+1,859
91
$209K 0.14%
+1,370
92
$151K 0.1%
+62,405
93
$35K 0.02%
+12,711
94
$16K 0.01%
+333
1 2 3
4