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
$169M
AUM Growth
-$468M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$2.64M
2
+$2.27M
3
+$1.43M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$936K
5
ISRG icon
Intuitive Surgical
ISRG
+$771K

Top Sells

1
+$31.5M
2
+$17.4M
3
+$17.2M
4
NVDA icon
NVIDIA
NVDA
+$14.4M
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$13.9M

Sector Composition

1 Technology 18.13%
2 Consumer Discretionary 4.66%
3 Financials 4.41%
4 Communication Services 4.3%
5 Healthcare 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$318K 0.19%
617
-216
77
$314K 0.19%
952
-10,107
78
$309K 0.18%
598
-13,488
79
$268K 0.16%
9,332
-281,827
80
$266K 0.16%
+5,336
81
$247K 0.15%
6,206
+185
82
$238K 0.14%
6,104
-2,790
83
$219K 0.13%
+948
84
$214K 0.13%
7,046
+111
85
$212K 0.13%
1,414
-25,353
86
$209K 0.12%
4,284
+184
87
$202K 0.12%
5,942
-721
88
$21.3K 0.01%
10,001
-100
89
– –
-8,893
90
– –
-1,619
91
– –
-1,276
92
– –
-12,175
93
– –
-197,752
94
– –
-9,452
95
– –
-25,998
96
– –
-6,066
97
– –
-115,362
98
– –
-3,929
99
– –
-8,564
100
– –
-51,587
2 3
4
5 6