SF

Symphony Financial Portfolio holdings

AUM $755M
1-Year Est. Return 25.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$169M
AUM Growth
-$468M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$3.17M
2
+$2.61M
3
+$1.48M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$933K
5
ISRG icon
Intuitive Surgical
ISRG
+$909K

Top Sells

1
+$36.2M
2
+$18.9M
3
+$17.4M
4
NVDA icon
NVIDIA
NVDA
+$16.4M
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$13.9M

Sector Composition

1 Technology 18.13%
2 Consumer Discretionary 4.66%
3 Financials 4.41%
4 Communication Services 4.3%
5 Healthcare 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-3,218
102
– –
-31,900
103
– –
-10,202
104
– –
-6,498
105
– –
-1,343
106
– –
-6,684
107
– –
-2,831
108
– –
-49,240
109
– –
-57,170
110
– –
-6,540
111
– –
-17,287
112
– –
-6,960
113
– –
-1,950
114
– –
-333
115
– –
-21,843
116
– –
-923
117
– –
-8,406
118
– –
-1,349
119
– –
-2,468
120
– –
-1,782
121
– –
-3,436
122
– –
-11,639
123
– –
-12,055
124
– –
-8,062
125
– –
-32,434
3 4
5
6 7