SF

Symphony Financial Portfolio holdings

AUM $763M
1-Year Est. Return 15.12%
This Quarter Est. Return
1 Year Est. Return
+15.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$306M
AUM Growth
-$32.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$5.6M
2
+$4.55M
3
+$2.34M
4
FAST icon
Fastenal
FAST
+$2.32M
5
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.92M

Top Sells

1
+$7.15M
2
+$4.47M
3
+$4.31M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$4.15M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.33M

Sector Composition

1 Technology 12.99%
2 Consumer Staples 7.58%
3 Energy 5%
4 Industrials 4.89%
5 Consumer Discretionary 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$660K 0.22%
+6,156
102
$653K 0.21%
4,902
+1,925
103
$641K 0.21%
1,259
+44
104
$636K 0.21%
7,682
-442
105
$633K 0.21%
17,674
+2
106
$631K 0.21%
14,901
+2
107
$624K 0.2%
2,657
+524
108
$620K 0.2%
25,731
-21
109
$620K 0.2%
12,880
+3
110
$613K 0.2%
2,839
+567
111
$611K 0.2%
+10,026
112
$597K 0.2%
1,156
-34
113
$595K 0.19%
+8,304
114
$593K 0.19%
9,500
+4,800
115
$589K 0.19%
9,590
-464
116
$588K 0.19%
2,276
+21
117
$580K 0.19%
9,898
118
$573K 0.19%
+6,463
119
$569K 0.19%
7,420
120
$559K 0.18%
2,616
-180
121
$558K 0.18%
+35,231
122
$547K 0.18%
2,552
+200
123
$541K 0.18%
6,069
+338
124
$541K 0.18%
101,071
125
$538K 0.18%
+18,580
3 4
5
6 7