SF
Symphony Financial Portfolio holdings
AUM
$763M
This Quarter Return
-0.61%
1 Year Return
+15.12%
3 Year Return
+67.44%
5 Year Return
+93.5%
10 Year Return
–
AUM
$285M
AUM Growth
-$8.87M
(-3%)
Cap. Flow
-$9.22M
Cap. Flow
% of AUM
-3.23%
Top 10 Holdings %
Top 10 Hldgs %
45.87%
Holding
190
New
27
Increased
42
Reduced
89
Closed
20
Top Buys
| 1 |
VanEck International High Yield Bond ETF
IHY
|
$3.6M |
| 2 |
Invesco Golden Dragon China ETF
PGJ
|
$3.01M |
| 3 |
3M
MMM
|
$2.16M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.07M |
| 5 |
Carrier Global
CARR
|
$1.03M |
Top Sells
| 1 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$3.67M |
| 2 |
Microsoft
MSFT
|
$2.64M |
| 3 |
Walmart
WMT
|
$2.31M |
| 4 |
NVIDIA
NVDA
|
$2.22M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Walt Disney
DIS
$211B
| $470K | 0.16% |
2,721
-676
| -20% | -$117K |
|
102
Pfizer
PFE
$141B
| $466K | 0.16% |
10,707
-2,672
| -20% | -$116K |
|
103
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $463K | 0.16% |
+7,716
| New | +$463K |
|
104
Applied Materials
AMAT
$124B
| $450K | 0.16% |
3,512
+573
| +19% | +$73.4K |
|
105
Salesforce
CRM
$245B
| $437K | 0.15% |
1,614
-992
| -38% | -$269K |
|
106
Enbridge
ENB
$105B
| $435K | 0.15% |
10,924
-63
| -0.6% | -$2.51K |
|
107
Kimberly-Clark
KMB
$42.5B
| $432K | 0.15% |
3,183
+127
| +4% | +$17.2K |
|
|
ATVI
108
DELISTED
Activision Blizzard Inc.
ATVI
| $427K | 0.15% |
5,522
+218
| +4% | +$16.9K |
|
109
Floor & Decor
FND
$8.45B
| $389K | 0.14% |
+3,100
| New | +$389K |
|
110
Globant
GLOB
$2.82B
| $385K | 0.13% |
1,365
| – | – |
|
111
West Pharmaceutical
WST
$17.9B
| $381K | 0.13% |
+880
| New | +$381K |
|
112
Palo Alto Networks
PANW
$128B
| $375K | 0.13% |
4,752
-1,902
| -29% | -$150K |
|
113
Zebra Technologies
ZBRA
$15.5B
| $368K | 0.13% |
+700
| New | +$368K |
|
114
Honeywell
HON
$136B
| $364K | 0.13% |
1,694
-290
| -15% | -$62.3K |
|
115
Annaly Capital Management
NLY
$13.8B
| $364K | 0.13% |
10,741
-649
| -6% | -$22K |
|
116
Oracle
ORCL
$628B
| $364K | 0.13% |
+3,994
| New | +$364K |
|
117
Pinterest
PINS
$25.2B
| $361K | 0.13% |
7,162
-165
| -2% | -$8.32K |
|
118
Shopify
SHOP
$182B
| $353K | 0.12% |
2,620
| – | – |
|
119
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $350K | 0.12% |
3,164
-1,593
| -33% | -$176K |
|
120
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $350K | 0.12% |
+6,526
| New | +$350K |
|
121
Unilever
UL
$158B
| $350K | 0.12% |
6,378
-798
| -11% | -$43.8K |
|
122
McDonald's
MCD
$226B
| $343K | 0.12% |
1,403
-315
| -18% | -$77K |
|
123
Lockheed Martin
LMT
$105B
| $338K | 0.12% |
966
-710
| -42% | -$248K |
|
124
ON Semiconductor
ON
$19.5B
| $334K | 0.12% |
7,294
| – | – |
|
125
S&P Global
SPGI
$165B
| $333K | 0.12% |
780
-18
| -2% | -$7.69K |
|