SF

Symphony Financial Portfolio holdings

AUM $744M
1-Year Est. Return 19.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$763M
AUM Growth
+$594M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$208M
2
+$42.7M
3
+$41.1M
4
NFLX icon
Netflix
NFLX
+$24M
5
MSFT icon
Microsoft
MSFT
+$19.5M

Top Sells

1
+$812K
2
+$697K
3
+$497K
4
NDSN icon
Nordson
NDSN
+$472K
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$448K

Sector Composition

1 Technology 17.34%
2 Financials 5.32%
3 Consumer Discretionary 5.17%
4 Communication Services 5%
5 Healthcare 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.09M 0.27%
15,531
+6,077
77
$2.05M 0.27%
11,995
+9,958
78
$1.98M 0.26%
+59,444
79
$1.94M 0.25%
+17,887
80
$1.93M 0.25%
+9,847
81
$1.89M 0.25%
11,461
+9,431
82
$1.88M 0.25%
+14,004
83
$1.84M 0.24%
+8,896
84
$1.83M 0.24%
+115,945
85
$1.83M 0.24%
+39,178
86
$1.8M 0.24%
+8,740
87
$1.79M 0.23%
+9,888
88
$1.77M 0.23%
+14,945
89
$1.73M 0.23%
+17,456
90
$1.72M 0.23%
+23,944
91
$1.71M 0.22%
64,677
+23,220
92
$1.69M 0.22%
18,848
+10,456
93
$1.66M 0.22%
+38,088
94
$1.61M 0.21%
+19,331
95
$1.61M 0.21%
+44,454
96
$1.55M 0.2%
+5,899
97
$1.52M 0.2%
+12,050
98
$1.43M 0.19%
+20,690
99
$1.38M 0.18%
+9,475
100
$1.36M 0.18%
+3,852
2 3
4
5 6