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
$548M
AUM Growth
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$7.54M
2
+$5.46M
3
+$5.21M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$5.12M
5
AAPL icon
Apple
AAPL
+$3.95M

Top Sells

1
+$2.29M
2
+$1.23M
3
+$1.15M
4
LOW icon
Lowe's Companies
LOW
+$1.14M
5
ED icon
Consolidated Edison
ED
+$832K

Sector Composition

1 Technology 17.22%
2 Financials 5.24%
3 Consumer Discretionary 5.06%
4 Consumer Staples 4.77%
5 Healthcare 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.49M 0.27%
16,441
+13,875
77
$1.48M 0.27%
16,483
-9,273
78
$1.43M 0.26%
9,202
-656
79
$1.42M 0.26%
14,078
+1,596
80
$1.36M 0.25%
2,920
+829
81
$1.29M 0.24%
12,728
+9,525
82
$1.28M 0.23%
5,412
-174
83
$1.27M 0.23%
9,811
+916
84
$1.16M 0.21%
+4,291
85
$1.13M 0.21%
+26,115
86
$1.09M 0.2%
3,533
87
$1.07M 0.2%
11,783
-113
88
$1.04M 0.19%
32,348
89
$1.04M 0.19%
1,600
+206
90
$1.04M 0.19%
2,201
-135
91
$1.02M 0.19%
7,976
-1,282
92
$1.02M 0.19%
2,771
-11
93
$1.01M 0.18%
3,771
+957
94
$1M 0.18%
8,764
+7,071
95
$999K 0.18%
12,225
+8,772
96
$976K 0.18%
4,598
+11
97
$969K 0.18%
+13,142
98
$966K 0.18%
+24,746
99
$960K 0.18%
34,520
+25,889
100
$946K 0.17%
4,825
+3,876
2 3
4
5 6