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
$407M
AUM Growth
+$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$5.65M
2
+$5.28M
3
+$3.95M
4
BND icon
Vanguard Total Bond Market
BND
+$2.56M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.1M

Top Sells

1
+$8.26M
2
+$5.31M
3
+$1.93M
4
TKR icon
Timken Company
TKR
+$1.05M
5
NVDA icon
NVIDIA
NVDA
+$953K

Sector Composition

1 Technology 12.13%
2 Consumer Staples 5.67%
3 Consumer Discretionary 4.62%
4 Industrials 3.68%
5 Financials 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$761K 0.19%
2,469
+84
102
$743K 0.18%
6,323
-1,102
103
$735K 0.18%
14,851
+1,379
104
$716K 0.18%
3,306
-406
105
$696K 0.17%
3,147
-2,082
106
$694K 0.17%
1,458
-222
107
$682K 0.17%
6,979
+1,193
108
$678K 0.17%
3,993
+328
109
$639K 0.16%
2,216
-434
110
$625K 0.15%
2,304
+3
111
$616K 0.15%
6,365
+111
112
$611K 0.15%
2,959
+337
113
$609K 0.15%
1,337
+94
114
$570K 0.14%
5,829
+3,283
115
$566K 0.14%
22,454
-182
116
$565K 0.14%
10,621
-543
117
$541K 0.13%
28,329
-5,154
118
$505K 0.12%
2,620
+142
119
$502K 0.12%
8,002
-539
120
$491K 0.12%
+7,780
121
$469K 0.12%
912
+19
122
$457K 0.11%
6,914
-272
123
$453K 0.11%
3,153
+214
124
$444K 0.11%
3,236
-40
125
$442K 0.11%
1,935
+781
3 4
5
6 7