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
$378M
AUM Growth
+$72.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$9.04M
2
+$6.54M
3
+$5.66M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$5.61M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$5.57M

Top Sells

1
+$1.96M
2
+$1.61M
3
+$1.57M
4
EMR icon
Emerson Electric
EMR
+$1.48M
5
ABT icon
Abbott
ABT
+$1.42M

Sector Composition

1 Technology 10.32%
2 Consumer Staples 6.68%
3 Industrials 4.1%
4 Consumer Discretionary 4.02%
5 Healthcare 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$947K 0.25%
4,290
+1,403
77
$933K 0.25%
11,049
+4,155
78
$927K 0.25%
3,883
+1,881
79
$915K 0.24%
1,919
-47
80
$891K 0.24%
9,336
-15,527
81
$872K 0.23%
8,415
-3,819
82
$866K 0.23%
17,676
+2
83
$865K 0.23%
3,102
+394
84
$854K 0.23%
7,420
85
$840K 0.22%
6,413
+20
86
$838K 0.22%
3,754
+2,835
87
$836K 0.22%
14,920
-320
88
$824K 0.22%
33,791
+152
89
$824K 0.22%
16,448
-3,922
90
$815K 0.22%
3,962
+22
91
$808K 0.21%
5,369
+228
92
$808K 0.21%
3,790
+81
93
$805K 0.21%
+2,793
94
$791K 0.21%
2,298
-2,635
95
$768K 0.2%
+5,627
96
$767K 0.2%
6,415
+259
97
$766K 0.2%
14,903
+2
98
$756K 0.2%
14,442
+5,514
99
$753K 0.2%
3,700
+344
100
$753K 0.2%
10,383
-1,138
2 3
4
5 6