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
$429M
AUM Growth
-$35.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$3.6M
2
+$1.83M
3
+$1.8M
4
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.64M
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.3M

Top Sells

1
+$15.4M
2
+$8.14M
3
+$4.96M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.48M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.18M

Sector Composition

1 Technology 15.09%
2 Consumer Discretionary 5.39%
3 Consumer Staples 5.11%
4 Financials 5.08%
5 Communication Services 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.09M 0.25%
9,258
-35,629
77
$1.07M 0.25%
2,214
-2,199
78
$1.06M 0.25%
3,533
79
$1.03M 0.24%
32,348
-500
80
$1.03M 0.24%
5,322
-429
81
$1.01M 0.24%
57,485
-38,659
82
$1,000K 0.23%
1,646
-552
83
$978K 0.23%
4,587
-203
84
$976K 0.23%
2,336
+1,454
85
$958K 0.22%
24,830
-308
86
$951K 0.22%
2,091
+13
87
$938K 0.22%
2,782
88
$930K 0.22%
14,118
+26
89
$906K 0.21%
1,394
-232
90
$901K 0.21%
3,605
+9
91
$896K 0.21%
7,884
+321
92
$879K 0.2%
12,247
-5,056
93
$871K 0.2%
51,544
-789
94
$839K 0.2%
1,510
-98
95
$820K 0.19%
2,814
+149
96
$817K 0.19%
5,002
+302
97
$803K 0.19%
3,910
+142
98
$795K 0.19%
2,170
-3,606
99
$769K 0.18%
15,417
+132
100
$746K 0.17%
2,956
-894
2 3
4
5 6