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
$636M
AUM Growth
+$31.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$4.17M
3
+$2.54M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.11M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.89M

Top Sells

1
+$5.83M
2
+$4.16M
3
+$3.12M
4
LPLA icon
LPL Financial
LPLA
+$2.48M
5
MO icon
Altria Group
MO
+$1.77M

Sector Composition

1 Technology 17.68%
2 Consumer Discretionary 5.6%
3 Financials 5.32%
4 Communication Services 4.74%
5 Healthcare 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.03M 0.16%
937
-17
102
$1M 0.16%
1,984
-356
103
$1M 0.16%
1,641
-1
104
$904K 0.14%
15,089
+539
105
$894K 0.14%
4,197
+10
106
$879K 0.14%
3,362
-2,609
107
$871K 0.14%
12,175
-1,582
108
$847K 0.13%
49,240
-1,540
109
$846K 0.13%
2,065
-688
110
$837K 0.13%
6,308
+1,790
111
$827K 0.13%
6,231
-408
112
$818K 0.13%
1,209
-217
113
$802K 0.13%
+10,958
114
$801K 0.13%
8,564
-1,122
115
$783K 0.12%
6,361
+4,200
116
$778K 0.12%
1,357
-37
117
$768K 0.12%
11,310
+1,917
118
$744K 0.12%
6,960
+4,740
119
$738K 0.12%
27,290
+2,039
120
$737K 0.12%
31,900
121
$727K 0.11%
+25,998
122
$677K 0.11%
1,276
-22
123
$656K 0.1%
29,228
-1,027
124
$644K 0.1%
2,160
+30
125
$633K 0.1%
3,276
+840
3 4
5
6 7