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
$465M
AUM Growth
+$58.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$9.47M
3
+$7.27M
4
NVDA icon
NVIDIA
NVDA
+$6.94M
5
MO icon
Altria Group
MO
+$4.94M

Top Sells

1
+$15.2M
2
+$15.1M
3
+$15.1M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$14.9M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$9.43M

Sector Composition

1 Technology 14.37%
2 Consumer Discretionary 5.53%
3 Financials 4.95%
4 Consumer Staples 4.64%
5 Communication Services 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$802K 0.17%
25,138
-2,536
102
$796K 0.17%
+4,003
103
$795K 0.17%
2,665
+165
104
$783K 0.17%
+20,927
105
$773K 0.17%
15,285
-1,351
106
$768K 0.17%
66,037
-2,429
107
$764K 0.16%
+7,173
108
$756K 0.16%
+20,159
109
$745K 0.16%
3,768
+409
110
$739K 0.16%
1,608
+726
111
$703K 0.15%
+6,692
112
$693K 0.15%
9,858
+5,898
113
$688K 0.15%
1,280
-153
114
$655K 0.14%
+10,620
115
$617K 0.13%
+3,894
116
$611K 0.13%
29,959
+477
117
$610K 0.13%
5,835
-243
118
$609K 0.13%
+4,007
119
$609K 0.13%
4,700
+431
120
$607K 0.13%
8,050
+360
121
$598K 0.13%
+4,426
122
$596K 0.13%
+5,836
123
$581K 0.13%
6,757
+1,791
124
$579K 0.12%
+4,017
125
$578K 0.12%
+10,295
3 4
5
6 7