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
$378M
AUM Growth
+$72.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$9.04M
2
+$6.54M
3
+$5.66M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$5.61M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$5.57M

Top Sells

1
+$1.96M
2
+$1.61M
3
+$1.57M
4
EMR icon
Emerson Electric
EMR
+$1.48M
5
ABT icon
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 Change
in Stake 		Capital Flow
101
$744K 0.2%
+25,139
102
$742K 0.2%
+13,130
103
$737K 0.2%
6,025
+2,910
104
$729K 0.19%
13,749
-5,359
105
$716K 0.19%
7,787
+489
106
$692K 0.18%
+4,773
107
$663K 0.18%
5,915
+318
108
$659K 0.17%
+18,823
109
$657K 0.17%
15,499
-11,305
110
$655K 0.17%
1,880
-1,889
111
$651K 0.17%
6,462
-5,237
112
$635K 0.17%
21,767
+24
113
$626K 0.17%
1,108
-48
114
$612K 0.16%
1,383
-2,823
115
$611K 0.16%
2,270
-6
116
$602K 0.16%
2,310
-529
117
$595K 0.16%
17,700
+1,142
118
$592K 0.16%
6,978
-2,612
119
$586K 0.16%
4,053
-865
120
$583K 0.15%
3,724
-2,997
121
$572K 0.15%
33,560
-1,671
122
$568K 0.15%
+2,363
123
$567K 0.15%
1,442
-1,538
124
$563K 0.15%
22,611
-3,120
125
$558K 0.15%
+17,542
3 4
5
6 7