SF

Symphony Financial Portfolio holdings

AUM $822M
1-Year Est. Return 17.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$285M
AUM Growth
-$8.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$3.6M
2
+$3.01M
3
+$2.16M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.07M
5
CARR icon
Carrier Global
CARR
+$1.03M

Top Sells

1
+$3.67M
2
+$2.64M
3
+$2.31M
4
NVDA icon
NVIDIA
NVDA
+$2.22M
5
AMZN icon
Amazon
AMZN
+$2.22M

Sector Composition

1 Technology 12.14%
2 Consumer Staples 6.06%
3 Consumer Discretionary 4.39%
4 Industrials 4.18%
5 Financials 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$659K 0.23%
878
+48
77
$651K 0.23%
2,346
-758
78
$638K 0.22%
+7,374
79
$636K 0.22%
+6,375
80
$631K 0.22%
2,282
-7
81
$626K 0.22%
6,297
-881
82
$605K 0.21%
12,350
-5,580
83
$602K 0.21%
+9,900
84
$594K 0.21%
2,295
+18
85
$589K 0.21%
6,781
-767
86
$569K 0.2%
68,369
+1,653
87
$565K 0.2%
10,673
-1,980
88
$556K 0.19%
816
89
$554K 0.19%
4,967
+1
90
$548K 0.19%
3,196
-889
91
$535K 0.19%
3,978
-130
92
$525K 0.18%
+2,131
93
$520K 0.18%
8,306
-253
94
$520K 0.18%
898
-26
95
$504K 0.18%
2,223
-1,684
96
$502K 0.17%
2,354
-326
97
$498K 0.17%
+12,000
98
$490K 0.17%
4,739
-1,161
99
$478K 0.17%
1,477
-591
100
$475K 0.17%
1,321
-25
2 3
4
5 6