SF

Symphony Financial Portfolio holdings

AUM $763M
1-Year Est. Return 15.12%
This Quarter Est. Return
1 Year Est. Return
+15.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$207M
AUM Growth
+$61.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$7.33M
2
+$6.02M
3
+$1.3M
4
NEE icon
NextEra Energy
NEE
+$1.28M
5
MSFT icon
Microsoft
MSFT
+$1.28M

Top Sells

1
+$5M
2
+$1.6M
3
+$1.17M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$959K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$837K

Sector Composition

1 Technology 17.04%
2 Consumer Staples 7.43%
3 Financials 6.53%
4 Healthcare 6.01%
5 Industrials 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$345K 0.17%
4,192
+456
102
$342K 0.17%
+10,001
103
$328K 0.16%
+3,847
104
$316K 0.15%
75,534
+13,129
105
$305K 0.15%
+4,706
106
$303K 0.15%
+11,500
107
$302K 0.15%
7,198
-989
108
$299K 0.14%
2,065
+426
109
$290K 0.14%
+1,000
110
$287K 0.14%
4,656
+1,189
111
$282K 0.14%
+1,737
112
$279K 0.13%
13,055
-248
113
$279K 0.13%
+2,688
114
$278K 0.13%
+2,999
115
$276K 0.13%
2,959
+506
116
$268K 0.13%
+4,326
117
$267K 0.13%
5,271
-59
118
$264K 0.13%
+3,986
119
$260K 0.13%
+1,144
120
$258K 0.12%
+19,994
121
$243K 0.12%
1,109
-146
122
$235K 0.11%
+16,794
123
$232K 0.11%
+1,257
124
$231K 0.11%
+3,137
125
$221K 0.11%
+7,111
2 3 4
5
6