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
$358M
AUM Growth
+$72.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$8.71M
3
+$7.18M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.58M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$5.52M

Top Sells

1
+$25.4M
2
+$9.69M
3
+$3.52M
4
PGJ icon
Invesco Golden Dragon China ETF
PGJ
+$2.15M
5
CLX icon
Clorox
CLX
+$1.11M

Sector Composition

1 Technology 14.13%
2 Consumer Staples 5.7%
3 Consumer Discretionary 5.47%
4 Healthcare 3.93%
5 Financials 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$624K 0.17%
17,725
-686
102
$623K 0.17%
4,834
-133
103
$618K 0.17%
1,230
+468
104
$614K 0.17%
2,523
+169
105
$604K 0.17%
68,496
+127
106
$595K 0.17%
28,111
-2,478
107
$595K 0.17%
8,725
+419
108
$557K 0.15%
+13,741
109
$549K 0.15%
1,368
+47
110
$524K 0.15%
835
+447
111
$520K 0.14%
3,317
+596
112
$510K 0.14%
3,580
+397
113
$507K 0.14%
1,887
+484
114
$503K 0.14%
7,167
-127
115
$503K 0.14%
13,794
-58,923
116
$502K 0.14%
3,014
+1,173
117
$485K 0.13%
799
-17
118
$456K 0.13%
3,500
+400
119
$430K 0.12%
1,160
+381
120
$412K 0.11%
1,664
+399
121
$405K 0.11%
1,339
-26
122
$401K 0.11%
+8,500
123
$389K 0.11%
1,870
-2,324
124
$385K 0.11%
5,310
+660
125
$383K 0.11%
5,642
+1,278
3 4
5
6 7