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
$429M
AUM Growth
-$35.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$3.6M
2
+$1.83M
3
+$1.8M
4
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.64M
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.3M

Top Sells

1
+$15.4M
2
+$8.14M
3
+$4.96M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.48M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.18M

Sector Composition

1 Technology 15.09%
2 Consumer Discretionary 5.39%
3 Consumer Staples 5.11%
4 Financials 5.08%
5 Communication Services 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$733K 0.17%
4,170
-5,125
102
$733K 0.17%
4,292
+6
103
$728K 0.17%
1,299
+19
104
$717K 0.17%
67,103
+1,066
105
$675K 0.16%
13,089
-25,625
106
$664K 0.15%
5,757
-78
107
$653K 0.15%
3,960
-466
108
$611K 0.14%
8,337
+1,580
109
$605K 0.14%
22,521
+1,037
110
$596K 0.14%
5,831
+41
111
$588K 0.14%
+11,141
112
$586K 0.14%
2,843
-539
113
$573K 0.13%
9,893
-648
114
$572K 0.13%
29,991
+32
115
$549K 0.13%
2,268
+373
116
$515K 0.12%
7,364
+24
117
$511K 0.12%
670
-17
118
$497K 0.12%
1,589
+58
119
$476K 0.11%
2,409
+71
120
$448K 0.1%
2,425
+12
121
$439K 0.1%
7,572
+339
122
$428K 0.1%
10,287
123
$422K 0.1%
7,004
+58
124
$414K 0.1%
3,448
+18
125
$414K 0.1%
496
+5
3 4
5
6 7