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
$426M
AUM Growth
+$67.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$8.52M
2
+$7.52M
3
+$7.41M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$6.62M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.56M

Top Sells

1
+$6.95M
2
+$6.75M
3
+$6.09M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.78M
5
IHY icon
VanEck International High Yield Bond ETF
IHY
+$3.66M

Sector Composition

1 Technology 13.94%
2 Consumer Staples 5.8%
3 Consumer Discretionary 4.81%
4 Financials 4.26%
5 Healthcare 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.13M 0.27%
3,274
+55
77
$1.11M 0.26%
+4,538
78
$1.08M 0.25%
5,080
+1,566
79
$1.08M 0.25%
10,783
+1,783
80
$1.05M 0.25%
19,091
+6,096
81
$1.01M 0.24%
16,680
-1,150
82
$1M 0.24%
18,421
+6,549
83
$984K 0.23%
3,251
+220
84
$971K 0.23%
5,979
+4,200
85
$965K 0.23%
+7,660
86
$951K 0.22%
19,251
+13,469
87
$943K 0.22%
17,903
+2,826
88
$909K 0.21%
33,416
+4,156
89
$909K 0.21%
1,953
+1,102
90
$909K 0.21%
+3,863
91
$904K 0.21%
12,849
+2,872
92
$890K 0.21%
6,392
-86
93
$882K 0.21%
76,280
+7,784
94
$879K 0.21%
11,600
+2,875
95
$853K 0.2%
10,566
+2,280
96
$852K 0.2%
2,494
+154
97
$826K 0.19%
7,971
-26
98
$817K 0.19%
3,986
+1,463
99
$814K 0.19%
45,420
+7,493
100
$767K 0.18%
1,272
+241
2 3
4
5 6