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
$407M
AUM Growth
+$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$5.65M
2
+$5.28M
3
+$3.95M
4
BND icon
Vanguard Total Bond Market
BND
+$2.56M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.1M

Top Sells

1
+$8.26M
2
+$5.31M
3
+$1.93M
4
TKR icon
Timken Company
TKR
+$1.05M
5
NVDA icon
NVIDIA
NVDA
+$953K

Sector Composition

1 Technology 12.13%
2 Consumer Staples 5.67%
3 Consumer Discretionary 4.62%
4 Industrials 3.68%
5 Financials 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.06M 0.26%
26,684
-3,828
77
$1.04M 0.26%
16,756
-911
78
$1.03M 0.25%
12,713
+49
79
$1.01M 0.25%
5,867
+177
80
$1M 0.25%
4,675
-286
81
$967K 0.24%
7,261
-806
82
$967K 0.24%
8,551
-615
83
$961K 0.24%
391
-7
84
$953K 0.23%
8,396
-870
85
$950K 0.23%
59,529
+212
86
$933K 0.23%
3,979
+399
87
$903K 0.22%
33,564
+104
88
$897K 0.22%
4,950
+900
89
$887K 0.22%
12,822
+3,059
90
$884K 0.22%
2,280
+879
91
$877K 0.22%
2,704
-499
92
$870K 0.21%
68,037
-10,349
93
$859K 0.21%
7,201
+782
94
$819K 0.2%
53,302
-22,372
95
$799K 0.2%
5,554
+272
96
$793K 0.19%
14,278
+1,320
97
$792K 0.19%
27,070
-5,494
98
$785K 0.19%
8,802
-1,069
99
$771K 0.19%
3,152
+277
100
$763K 0.19%
3,500
-477
2 3
4
5 6