SF

Symphony Financial Portfolio holdings

AUM $822M
1-Year Est. Return 17.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$285M
AUM Growth
-$8.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$3.6M
2
+$3.01M
3
+$2.16M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.07M
5
CARR icon
Carrier Global
CARR
+$1.03M

Top Sells

1
+$3.67M
2
+$2.64M
3
+$2.31M
4
NVDA icon
NVIDIA
NVDA
+$2.22M
5
AMZN icon
Amazon
AMZN
+$2.22M

Sector Composition

1 Technology 12.14%
2 Consumer Staples 6.06%
3 Consumer Discretionary 4.39%
4 Industrials 4.18%
5 Financials 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$470K 0.16%
2,721
-676
102
$466K 0.16%
10,707
-2,672
103
$463K 0.16%
+7,716
104
$450K 0.16%
3,512
+573
105
$437K 0.15%
1,614
-992
106
$435K 0.15%
10,924
-63
107
$432K 0.15%
3,183
+127
108
$427K 0.15%
5,522
+218
109
$389K 0.14%
+3,100
110
$385K 0.13%
1,365
111
$381K 0.13%
+880
112
$375K 0.13%
4,752
-1,902
113
$368K 0.13%
+700
114
$364K 0.13%
10,741
-649
115
$364K 0.13%
+3,994
116
$364K 0.13%
1,694
-290
117
$361K 0.13%
7,162
-165
118
$353K 0.12%
2,620
119
$350K 0.12%
3,164
-1,593
120
$350K 0.12%
+6,526
121
$350K 0.12%
5,669
-710
122
$343K 0.12%
1,403
-315
123
$338K 0.12%
966
-710
124
$334K 0.12%
7,294
125
$333K 0.12%
780
-18
3 4
5
6 7