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
$277M
AUM Growth
+$33.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$6.42M
2
+$5.98M
3
+$4.98M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.79M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.28M

Top Sells

1
+$10.2M
2
+$2.2M
3
+$2.06M
4
VZ icon
Verizon
VZ
+$1.69M
5
AMT icon
American Tower
AMT
+$1.58M

Sector Composition

1 Technology 16.31%
2 Consumer Staples 7.87%
3 Industrials 5.67%
4 Healthcare 5.36%
5 Financials 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$436K 0.16%
4,537
+107
102
$427K 0.15%
3,615
-3,079
103
$416K 0.15%
9,229
-738
104
$415K 0.15%
1,996
+3
105
$406K 0.15%
4,787
-766
106
$400K 0.14%
1,487
+104
107
$375K 0.13%
+5,502
108
$372K 0.13%
4,706
109
$368K 0.13%
3,295
+13
110
$360K 0.13%
3,496
+5
111
$357K 0.13%
26,268
-12,873
112
$351K 0.13%
3,800
+1,000
113
$348K 0.12%
9,452
-426
114
$345K 0.12%
1,759
+7
115
$341K 0.12%
208
-7
116
$338K 0.12%
3,922
+5
117
$331K 0.12%
2,205
+300
118
$329K 0.12%
+3,600
119
$328K 0.12%
622
+147
120
$328K 0.12%
20,105
+111
121
$325K 0.12%
4,643
+607
122
$313K 0.11%
3,369
+404
123
$312K 0.11%
3,474
+853
124
$307K 0.11%
11,000
-3,500
125
$305K 0.11%
+871
3 4
5
6 7