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
$386M
AUM Growth
+$8.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$1.1M
3
+$1.1M
4
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$855K
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$764K

Top Sells

1
+$5.63M
2
+$2.38M
3
+$1.72M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.25M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.21M

Sector Composition

1 Technology 11.91%
2 Consumer Staples 6.72%
3 Industrials 4.95%
4 Consumer Discretionary 4.39%
5 Healthcare 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$713K 0.18%
12,958
-791
102
$675K 0.17%
2,385
+115
103
$674K 0.17%
9,763
-620
104
$673K 0.17%
7,425
+447
105
$659K 0.17%
+4,050
106
$650K 0.17%
6,419
-11,901
107
$645K 0.17%
2,875
+1,917
108
$644K 0.17%
5,282
-1,180
109
$616K 0.16%
33,483
+3,000
110
$613K 0.16%
3,701
-1,072
111
$606K 0.16%
13,472
-2,027
112
$603K 0.16%
11,164
-3,278
113
$596K 0.15%
11,204
-1,926
114
$595K 0.15%
17,491
-51
115
$592K 0.15%
3,665
-59
116
$585K 0.15%
28,848
-680
117
$583K 0.15%
30,958
-2,602
118
$565K 0.15%
7,567
-220
119
$565K 0.15%
22,636
+25
120
$563K 0.15%
5,786
+1,251
121
$559K 0.14%
21,122
-645
122
$558K 0.14%
6,254
+373
123
$556K 0.14%
2,375
+12
124
$553K 0.14%
2,301
-15
125
$552K 0.14%
9,744
-5,159
3 4
5
6 7