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
-$618K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$9.09M
2
+$8.66M
3
+$8.64M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$7.78M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.43M

Top Sells

1
+$9.37M
2
+$6.05M
3
+$5.06M
4
AMZN icon
Amazon
AMZN
+$5.02M
5
ADBE icon
Adobe
ADBE
+$4.17M

Sector Composition

1 Technology 8%
2 Consumer Staples 4.14%
3 Energy 3.51%
4 Financials 3.28%
5 Industrials 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$938K 0.23%
8,839
-1,917
77
$937K 0.23%
372
-19
78
$924K 0.23%
68,466
+429
79
$905K 0.22%
16,636
+10,055
80
$882K 0.22%
2,232
-48
81
$878K 0.22%
33,674
+110
82
$872K 0.21%
9,114
+312
83
$827K 0.2%
+2,100
84
$823K 0.2%
5,822
-1,439
85
$821K 0.2%
2,362
-819
86
$819K 0.2%
13,049
+227
87
$814K 0.2%
53,196
-106
88
$806K 0.2%
7,860
-536
89
$786K 0.19%
3,282
-24
90
$759K 0.19%
27,674
+604
91
$758K 0.19%
14,331
+53
92
$751K 0.18%
3,648
+148
93
$747K 0.18%
4,937
+944
94
$710K 0.17%
2,500
-204
95
$709K 0.17%
5,684
-40,278
96
$693K 0.17%
1,433
-25
97
$673K 0.16%
2,507
+203
98
$652K 0.16%
6,125
-198
99
$613K 0.15%
3,359
+400
100
$578K 0.14%
8,111
+1,132
2 3
4
5 6