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
$376M
AUM Growth
+$99.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$8.9M
3
+$8.62M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$8.29M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$8.27M

Top Sells

1
+$7.43M
2
+$5.01M
3
+$2.56M
4
CSCO icon
Cisco
CSCO
+$2.33M
5
MA icon
Mastercard
MA
+$2.28M

Sector Composition

1 Technology 14.4%
2 Consumer Discretionary 5.99%
3 Consumer Staples 5.3%
4 Industrials 4.53%
5 Financials 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$784K 0.21%
74,404
-1,042
77
$767K 0.2%
8,170
+1,305
78
$766K 0.2%
3,726
-20
79
$739K 0.2%
11,578
+308
80
$725K 0.19%
2,755
+62
81
$707K 0.19%
6,477
+1
82
$706K 0.19%
6,812
+2,025
83
$701K 0.19%
11,105
+2,413
84
$700K 0.19%
14,000
+400
85
$677K 0.18%
19,343
+2,443
86
$675K 0.18%
+20,841
87
$674K 0.18%
41,118
+14,850
88
$672K 0.18%
18,924
+61
89
$666K 0.18%
10,388
+1,159
90
$661K 0.17%
9,870
-5,822
91
$648K 0.17%
3,102
-10,534
92
$635K 0.17%
5,608
+2,112
93
$627K 0.17%
4,289
+674
94
$627K 0.17%
7,057
+1,801
95
$610K 0.16%
7,327
+1,825
96
$610K 0.16%
4,984
+1,689
97
$608K 0.16%
5,548
+334
98
$581K 0.15%
2,261
+81
99
$565K 0.15%
2,248
+15
100
$564K 0.15%
6,700
+1,800
2 3
4
5 6