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
$306M
AUM Growth
-$32.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$5.6M
2
+$4.55M
3
+$2.34M
4
FAST icon
Fastenal
FAST
+$2.32M
5
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.92M

Top Sells

1
+$7.15M
2
+$4.47M
3
+$4.31M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$4.15M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.33M

Sector Composition

1 Technology 12.99%
2 Consumer Staples 7.58%
3 Energy 5%
4 Industrials 4.89%
5 Consumer Discretionary 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$925K 0.3%
13,539
-4
77
$898K 0.29%
20,370
-2,458
78
$884K 0.29%
11,372
+13
79
$877K 0.29%
19,108
-5,949
80
$862K 0.28%
3,432
-59
81
$858K 0.28%
6,289
+499
82
$855K 0.28%
6,393
+1
83
$846K 0.28%
392
-18
84
$835K 0.27%
3,115
-2,861
85
$834K 0.27%
16,799
+234
86
$808K 0.26%
4,918
+1,107
87
$799K 0.26%
11,521
-424
88
$778K 0.25%
2,708
+34
89
$772K 0.25%
11,499
+116
90
$766K 0.25%
1,966
-95
91
$757K 0.25%
33,639
+114
92
$747K 0.24%
3,940
+60
93
$734K 0.24%
60,040
-16,150
94
$731K 0.24%
+2,200
95
$708K 0.23%
5,141
+651
96
$708K 0.23%
7,298
+759
97
$686K 0.22%
15,240
-280
98
$682K 0.22%
14,890
99
$672K 0.22%
10,510
+1
100
$668K 0.22%
3,709
-33
2 3
4
5 6