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
$465M
AUM Growth
+$58.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$9.47M
3
+$7.27M
4
NVDA icon
NVIDIA
NVDA
+$6.94M
5
MO icon
Altria Group
MO
+$4.94M

Top Sells

1
+$15.2M
2
+$15.1M
3
+$15.1M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$14.9M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$9.43M

Sector Composition

1 Technology 14.37%
2 Consumer Discretionary 5.53%
3 Financials 4.95%
4 Consumer Staples 4.64%
5 Communication Services 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.28M 0.28%
9,091
+239
77
$1.27M 0.27%
+7,019
78
$1.22M 0.26%
17,303
+4,254
79
$1.21M 0.26%
4,833
+124
80
$1.16M 0.25%
5,751
+590
81
$1.13M 0.24%
+12,523
82
$1.05M 0.23%
+2,198
83
$1.01M 0.22%
12,563
+574
84
$981K 0.21%
1,626
+606
85
$974K 0.21%
8,224
+364
86
$962K 0.21%
+3,533
87
$951K 0.2%
2,078
-351
88
$945K 0.2%
32,848
-826
89
$943K 0.2%
+14,011
90
$894K 0.19%
30,395
+23,491
91
$887K 0.19%
+3,742
92
$886K 0.19%
14,092
-2,196
93
$879K 0.19%
10,278
+2,167
94
$871K 0.19%
3,850
-1,200
95
$865K 0.19%
4,790
-147
96
$860K 0.19%
7,563
+5,007
97
$849K 0.18%
52,333
-863
98
$849K 0.18%
2,782
+275
99
$819K 0.18%
3,596
-52
100
$818K 0.18%
7,686
+1,561
2 3
4
5 6