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
$358M
AUM Growth
+$72.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$8.71M
3
+$7.18M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.58M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$5.52M

Top Sells

1
+$25.4M
2
+$9.69M
3
+$3.52M
4
PGJ icon
Invesco Golden Dragon China ETF
PGJ
+$2.15M
5
CLX icon
Clorox
CLX
+$1.11M

Sector Composition

1 Technology 14.13%
2 Consumer Staples 5.7%
3 Consumer Discretionary 5.47%
4 Healthcare 3.93%
5 Financials 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$851K 0.24%
29,260
+121
77
$838K 0.23%
11,327
-251
78
$835K 0.23%
6,478
79
$833K 0.23%
7,997
+1,216
80
$804K 0.22%
6,740
+2,001
81
$791K 0.22%
11,900
+7,090
82
$791K 0.22%
13,328
+2,655
83
$791K 0.22%
15,077
-1,067
84
$778K 0.22%
3,514
+1,291
85
$750K 0.21%
11,872
+6,635
86
$743K 0.21%
16,800
+600
87
$743K 0.21%
2,034
+970
88
$736K 0.2%
12,995
+2,288
89
$729K 0.2%
8,286
+4,292
90
$728K 0.2%
37,927
+2,956
91
$709K 0.2%
7,818
+3,066
92
$704K 0.2%
2,289
+7
93
$687K 0.19%
6,379
+82
94
$682K 0.19%
2,261
-34
95
$674K 0.19%
9,700
-200
96
$665K 0.18%
1,031
+133
97
$664K 0.18%
3,949
+753
98
$656K 0.18%
37,891
-931
99
$628K 0.17%
3,929
-49
100
$628K 0.17%
+4,704
2 3
4
5 6