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
$426M
AUM Growth
+$67.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$8.52M
2
+$7.52M
3
+$7.41M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$6.62M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.56M

Top Sells

1
+$6.95M
2
+$6.75M
3
+$6.09M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.78M
5
IHY icon
VanEck International High Yield Bond ETF
IHY
+$3.66M

Sector Composition

1 Technology 13.94%
2 Consumer Staples 5.8%
3 Consumer Discretionary 4.81%
4 Financials 4.26%
5 Healthcare 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$763K 0.18%
4,183
+234
102
$734K 0.17%
2,906
+1,019
103
$728K 0.17%
+7,204
104
$718K 0.17%
31,470
+3,359
105
$713K 0.17%
+26,224
106
$704K 0.17%
40,301
+2,410
107
$699K 0.16%
+14,411
108
$685K 0.16%
1,276
+46
109
$664K 0.16%
10,536
+5,906
110
$660K 0.16%
+2,820
111
$659K 0.15%
+1,400
112
$643K 0.15%
6,434
+55
113
$643K 0.15%
+2,330
114
$630K 0.15%
1,207
+372
115
$627K 0.15%
2,300
+11
116
$623K 0.15%
+6,027
117
$608K 0.14%
+6,013
118
$607K 0.14%
4,791
+1,211
119
$605K 0.14%
2,718
+1,218
120
$585K 0.14%
+7,000
121
$568K 0.13%
18,248
+523
122
$533K 0.13%
1,730
+403
123
$519K 0.12%
+2,062
124
$513K 0.12%
2,095
+431
125
$506K 0.12%
1,447
+287
3 4
5
6 7