SF

Symphony Financial Portfolio holdings

AUM $763M
1-Year Est. Return 15.12%
This Quarter Est. Return
1 Year Est. Return
+15.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$207M
AUM Growth
+$61.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$7.33M
2
+$6.02M
3
+$1.3M
4
NEE icon
NextEra Energy
NEE
+$1.28M
5
MSFT icon
Microsoft
MSFT
+$1.28M

Top Sells

1
+$5M
2
+$1.6M
3
+$1.17M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$959K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$837K

Sector Composition

1 Technology 17.04%
2 Consumer Staples 7.43%
3 Financials 6.53%
4 Healthcare 6.01%
5 Industrials 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$506K 0.24%
9,371
+1,542
77
$496K 0.24%
+3,617
78
$486K 0.24%
39,989
+298
79
$484K 0.23%
4,339
+313
80
$484K 0.23%
6,475
-4,959
81
$476K 0.23%
19,150
-591
82
$472K 0.23%
5,287
-650
83
$470K 0.23%
+3,917
84
$446K 0.22%
1,782
-5
85
$446K 0.22%
8,163
-1,520
86
$444K 0.21%
+3,983
87
$443K 0.21%
6,005
+1,854
88
$441K 0.21%
6,347
+722
89
$441K 0.21%
8,503
+1,545
90
$410K 0.2%
12,040
-530
91
$406K 0.2%
+4,351
92
$405K 0.2%
650
+194
93
$402K 0.19%
+4,122
94
$399K 0.19%
+3,800
95
$392K 0.19%
5,453
+728
96
$381K 0.18%
15,017
97
$367K 0.18%
10,187
+279
98
$366K 0.18%
1,477
+77
99
$362K 0.18%
1,403
+253
100
$360K 0.17%
6,759
+1,516
2 3
4
5 6