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
-$618K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$9.09M
2
+$8.66M
3
+$8.64M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$7.78M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.43M

Top Sells

1
+$9.37M
2
+$6.05M
3
+$5.06M
4
AMZN icon
Amazon
AMZN
+$5.02M
5
ADBE icon
Adobe
ADBE
+$4.17M

Sector Composition

1 Technology 8%
2 Consumer Staples 4.14%
3 Energy 3.51%
4 Financials 3.28%
5 Industrials 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$576K 0.14%
29,482
+1,153
102
$572K 0.14%
6,078
-287
103
$552K 0.14%
+4,550
104
$542K 0.13%
10,562
-59
105
$542K 0.13%
3,772
+619
106
$526K 0.13%
1,020
-317
107
$520K 0.13%
1,632
+504
108
$508K 0.12%
4,269
-74
109
$478K 0.12%
7,690
-90
110
$472K 0.12%
852
+101
111
$446K 0.11%
1,892
-43
112
$393K 0.1%
4,203
+569
113
$384K 0.09%
5,350
-218
114
$370K 0.09%
1,013
-93
115
$368K 0.09%
4,966
+179
116
$367K 0.09%
571
-1,507
117
$364K 0.09%
3,444
-361
118
$352K 0.09%
3,861
+290
119
$352K 0.09%
4,970
-223
120
$349K 0.09%
9,006
-1,850
121
$344K 0.08%
1,124
+271
122
$342K 0.08%
6,930
-1,072
123
$339K 0.08%
882
-38
124
$336K 0.08%
2,874
-175
125
$331K 0.08%
886
+202
3 4
5
6 7