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
$548M
AUM Growth
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$7.54M
2
+$5.46M
3
+$5.21M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$5.12M
5
AAPL icon
Apple
AAPL
+$3.95M

Top Sells

1
+$2.29M
2
+$1.23M
3
+$1.15M
4
LOW icon
Lowe's Companies
LOW
+$1.14M
5
ED icon
Consolidated Edison
ED
+$832K

Sector Composition

1 Technology 17.22%
2 Financials 5.24%
3 Consumer Discretionary 5.06%
4 Consumer Staples 4.77%
5 Healthcare 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$943K 0.17%
4,644
+2,623
102
$931K 0.17%
+4,086
103
$890K 0.16%
13,653
-465
104
$885K 0.16%
51,661
+117
105
$869K 0.16%
3,586
-19
106
$868K 0.16%
4,050
+140
107
$846K 0.15%
14,150
-19,217
108
$810K 0.15%
+12,969
109
$807K 0.15%
7,708
-176
110
$785K 0.14%
6,589
+832
111
$758K 0.14%
2,882
+614
112
$756K 0.14%
23,882
-948
113
$740K 0.14%
956
+286
114
$729K 0.13%
1,296
-3
115
$715K 0.13%
1,416
-94
116
$680K 0.12%
+17,773
117
$678K 0.12%
4,863
-139
118
$674K 0.12%
+6,900
119
$635K 0.12%
13,388
-2,029
120
$634K 0.12%
4,117
-175
121
$630K 0.12%
68,058
+955
122
$623K 0.11%
+4,477
123
$607K 0.11%
2,607
-236
124
$601K 0.11%
30,477
+486
125
$600K 0.11%
11,335
+194
3 4
5
6 7