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
$386M
AUM Growth
+$8.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$1.1M
3
+$1.1M
4
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$855K
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$764K

Top Sells

1
+$5.63M
2
+$2.38M
3
+$1.72M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.25M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.21M

Sector Composition

1 Technology 11.91%
2 Consumer Staples 6.72%
3 Industrials 4.95%
4 Consumer Discretionary 4.39%
5 Healthcare 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.04M 0.27%
9,166
-295
77
$1.04M 0.27%
12,664
+1,615
78
$995K 0.26%
3,929
+175
79
$981K 0.25%
9,266
+3,351
80
$972K 0.25%
3,187
-1,421
81
$959K 0.25%
398
-36
82
$924K 0.24%
5,690
+321
83
$921K 0.24%
3,203
+893
84
$921K 0.24%
1,946
+27
85
$912K 0.24%
78,386
+37
86
$905K 0.23%
14,280
-640
87
$882K 0.23%
9,438
+1,023
88
$864K 0.22%
2,768
-25
89
$863K 0.22%
5,382
-1,307
90
$860K 0.22%
32,564
-14,112
91
$845K 0.22%
9,871
+535
92
$840K 0.22%
33,460
-331
93
$839K 0.22%
8,670
+1,874
94
$825K 0.21%
3,977
+15
95
$814K 0.21%
3,712
-171
96
$796K 0.21%
3,580
-210
97
$795K 0.21%
6,354
+2,500
98
$792K 0.21%
22,445
+3,622
99
$782K 0.2%
2,650
-452
100
$734K 0.19%
1,680
+297
2 3
4
5 6