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
$636M
AUM Growth
+$31.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$4.17M
3
+$2.54M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.11M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.89M

Top Sells

1
+$5.83M
2
+$4.16M
3
+$3.12M
4
LPLA icon
LPL Financial
LPLA
+$2.48M
5
MO icon
Altria Group
MO
+$1.77M

Sector Composition

1 Technology 17.68%
2 Consumer Discretionary 5.6%
3 Financials 5.32%
4 Communication Services 4.74%
5 Healthcare 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.63M 0.26%
8,893
-5,789
77
$1.63M 0.26%
+16,751
78
$1.62M 0.26%
14,672
-2,231
79
$1.62M 0.26%
5,976
+70
80
$1.57M 0.25%
8,017
-54
81
$1.56M 0.25%
14,575
+564
82
$1.52M 0.24%
12,979
+4,408
83
$1.46M 0.23%
16,489
+1,063
84
$1.46M 0.23%
15,670
-485
85
$1.45M 0.23%
23,240
-381
86
$1.41M 0.22%
30,085
+1,871
87
$1.33M 0.21%
8,977
-3,800
88
$1.32M 0.21%
15,761
-4,306
89
$1.3M 0.2%
8,927
+1,019
90
$1.28M 0.2%
9,440
+3,193
91
$1.25M 0.2%
47,477
+6,371
92
$1.24M 0.2%
21,843
+4,041
93
$1.24M 0.19%
8,158
-814
94
$1.23M 0.19%
5,597
+726
95
$1.16M 0.18%
32,434
+86
96
$1.15M 0.18%
58,020
+26,982
97
$1.13M 0.18%
5,012
+1,064
98
$1.08M 0.17%
+33,028
99
$1.05M 0.17%
10,803
-122
100
$1.03M 0.16%
3,218
+106
2 3
4
5 6