SF
Symphony Financial Portfolio holdings
AUM
$763M
1-Year Return
15.12%
This Quarter Return
+8.6%
1 Year Return
+15.12%
3 Year Return
+67.44%
5 Year Return
+93.5%
10 Year Return
–
AUM
$378M
AUM Growth
+$72.2M
(+24%)
Cap. Flow
+$50.8M
Cap. Flow
% of AUM
13.45%
Top 10 Holdings %
Top 10 Hldgs %
35.94%
Holding
213
New
24
Increased
82
Reduced
80
Closed
26
Top Buys
| 1 |
PGIM Ultra Short Bond ETF
PULS
|
$9.04M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$6.54M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$5.66M |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
$5.61M |
| 5 |
iShares Core S&P US Value ETF
IUSV
|
$5.57M |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$1.96M |
| 2 |
Texas Instruments
TXN
|
$1.61M |
| 3 |
Exxon Mobil
XOM
|
$1.57M |
| 4 |
Emerson Electric
EMR
|
$1.48M |
| 5 |
Abbott
ABT
|
$1.42M |
Sector Composition
| 1 | Technology | 10.32% |
| 2 | Consumer Staples | 6.68% |
| 3 | Industrials | 4.1% |
| 4 | Consumer Discretionary | 4.02% |
| 5 | Healthcare | 3.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SUM
101
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $744K | 0.2% |
+25,139
| New | +$744K |
|
|
BERY
102
DELISTED
Berry Global Group, Inc.
BERY
| $742K | 0.2% |
+13,130
| New | +$742K |
|
103
Tesla
TSLA
$1.08T
| $737K | 0.2% |
6,025
+2,910
| +93% | +$356K |
|
104
Vanguard Total International Stock ETF
VXUS
$102B
| $729K | 0.19% |
13,749
-5,359
| -28% | -$284K |
|
105
CVS Health
CVS
$93.1B
| $716K | 0.19% |
7,787
+489
| +7% | +$45K |
|
106
Watts Water Technologies
WTS
$9.29B
| $692K | 0.18% |
+4,773
| New | +$692K |
|
107
Merck
MRK
$209B
| $663K | 0.18% |
5,915
+318
| +6% | +$35.6K |
|
108
GSK
GSK
$79.3B
| $659K | 0.17% |
+18,823
| New | +$659K |
|
109
Carrier Global
CARR
$54.1B
| $657K | 0.17% |
15,499
-11,305
| -42% | -$479K |
|
110
Waters Corp
WAT
$17.8B
| $655K | 0.17% |
1,880
-1,889
| -50% | -$658K |
|
111
Applied Materials
AMAT
$127B
| $651K | 0.17% |
6,462
-5,237
| -45% | -$528K |
|
112
Huntsman Corp
HUN
$1.9B
| $635K | 0.17% |
21,767
+24
| +0.1% | +$701 |
|
113
Thermo Fisher Scientific
TMO
$183B
| $626K | 0.17% |
1,108
-48
| -4% | -$27.1K |
|
114
Roper Technologies
ROP
$56.7B
| $612K | 0.16% |
1,383
-2,823
| -67% | -$1.25M |
|
115
Accenture
ACN
$157B
| $611K | 0.16% |
2,270
-6
| -0.3% | -$1.62K |
|
116
Rockwell Automation
ROK
$38.3B
| $602K | 0.16% |
2,310
-529
| -19% | -$138K |
|
117
Southwest Airlines
LUV
$16.4B
| $595K | 0.16% |
17,700
+1,142
| +7% | +$38.4K |
|
118
Oracle
ORCL
$625B
| $592K | 0.16% |
6,978
-2,612
| -27% | -$222K |
|
119
Cheniere Energy
LNG
$51.8B
| $586K | 0.16% |
4,053
-865
| -18% | -$125K |
|
120
Waste Management
WM
$90.4B
| $583K | 0.15% |
3,724
-2,997
| -45% | -$469K |
|
121
Exelixis
EXEL
$9.94B
| $572K | 0.15% |
33,560
-1,671
| -5% | -$28.5K |
|
122
Cummins
CMI
$54.9B
| $568K | 0.15% |
+2,363
| New | +$568K |
|
123
Intuit
INTU
$186B
| $567K | 0.15% |
1,442
-1,538
| -52% | -$604K |
|
124
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $563K | 0.15% |
22,611
-3,120
| -12% | -$77.6K |
|
|
JNPR
125
DELISTED
Juniper Networks
JNPR
| $558K | 0.15% |
+17,542
| New | +$558K |
|