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
$763M
AUM Growth
+$594M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$46.3M
2
+$20.1M
3
+$19.1M
4
NVDA icon
NVIDIA
NVDA
+$17.8M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$16.9M

Top Sells

1
+$170M
2
+$166M
3
+$4.12M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$3.02M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$877K

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
MS icon
76
Morgan Stanley
MS
$258B
$2.09M 0.27%
15,531
+6,077
CRWD icon
77
CrowdStrike
CRWD
$135B
$2.05M 0.27%
11,995
+9,958
SLV icon
78
iShares Silver Trust
SLV
$23.6B
$1.98M 0.26%
+59,444
NLR icon
79
VanEck Uranium + Nuclear Energy ETF
NLR
$2.93B
$1.94M 0.25%
+17,887
IBM icon
80
IBM
IBM
$286B
$1.93M 0.25%
+9,847
ISRG icon
81
Intuitive Surgical
ISRG
$199B
$1.89M 0.25%
11,461
+9,431
ABT icon
82
Abbott
ABT
$220B
$1.88M 0.25%
+14,004
TXN icon
83
Texas Instruments
TXN
$146B
$1.84M 0.24%
+8,896
WCMI
84
First Trust WCM International Equity ETF
WCMI
$517M
$1.83M 0.24%
+115,945
COPX icon
85
Global X Copper Miners ETF NEW
COPX
$2.73B
$1.83M 0.24%
+39,178
LOW icon
86
Lowe's Companies
LOW
$131B
$1.8M 0.24%
+8,740
PANW icon
87
Palo Alto Networks
PANW
$144B
$1.79M 0.23%
+9,888
DUK icon
88
Duke Energy
DUK
$96.2B
$1.77M 0.23%
+14,945
ED icon
89
Consolidated Edison
ED
$35.5B
$1.73M 0.23%
+17,456
KO icon
90
Coca-Cola
KO
$303B
$1.72M 0.23%
+23,944
PFE icon
91
Pfizer
PFE
$139B
$1.71M 0.22%
64,677
+23,220
SO icon
92
Southern Company
SO
$101B
$1.69M 0.22%
18,848
+10,456
AGGY icon
93
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$809M
$1.66M 0.22%
+38,088
AIRR icon
94
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.57B
$1.61M 0.21%
+19,331
SDVY icon
95
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.82B
$1.61M 0.21%
+44,454
INTU icon
96
Intuit
INTU
$181B
$1.55M 0.2%
+5,899
PLTR icon
97
Palantir
PLTR
$424B
$1.52M 0.2%
+12,050
AVEM icon
98
Avantis Emerging Markets Equity ETF
AVEM
$13.6B
$1.43M 0.19%
+20,690
EXR icon
99
Extra Space Storage
EXR
$28.3B
$1.38M 0.18%
+9,475
IWV icon
100
iShares Russell 3000 ETF
IWV
$17.2B
$1.36M 0.18%
+3,852
2 3
4
5 6