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
$763M
AUM Growth
+$594M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$46.3M
2
+$20.1M
3
+$19.1M
4
NVDA icon
NVIDIA
NVDA
+$17.8M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$16.9M

Top Sells

1
+$170M
2
+$166M
3
+$4.12M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$3.02M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$877K

Sector Composition

1 Technology 17.34%
2 Financials 5.32%
3 Consumer Discretionary 5.17%
4 Communication Services 5%
5 Healthcare 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSG icon
101
iShares Core S&P US Growth ETF
IUSG
$25.8B
$1.35M 0.18%
9,335
+2,476
ASTS icon
102
AST SpaceMobile
ASTS
$19.2B
$1.33M 0.17%
+29,100
WM icon
103
Waste Management
WM
$81.3B
$1.32M 0.17%
+6,104
LMT icon
104
Lockheed Martin
LMT
$106B
$1.25M 0.16%
+4,933
UPS icon
105
United Parcel Service
UPS
$81.4B
$1.22M 0.16%
12,033
+5,339
TFC icon
106
Truist Financial
TFC
$57.2B
$1.19M 0.16%
25,030
+8,682
DFAC icon
107
Dimensional US Core Equity 2 ETF
DFAC
$38.2B
$1.18M 0.15%
+32,599
FAST icon
108
Fastenal
FAST
$46.9B
$1.18M 0.15%
+27,179
TROW icon
109
T. Rowe Price
TROW
$22.4B
$1.18M 0.15%
12,072
+5,240
NOW icon
110
ServiceNow
NOW
$179B
$1.07M 0.14%
+7,187
HON icon
111
Honeywell
HON
$123B
$994K 0.13%
+5,054
SNPS icon
112
Synopsys
SNPS
$73.1B
$963K 0.13%
5,869
+5,045
SCCO icon
113
Southern Copper
SCCO
$111B
$961K 0.13%
+9,253
ITOT icon
114
iShares Core S&P Total US Stock Market ETF
ITOT
$78.3B
$950K 0.12%
+6,996
SPLV icon
115
Invesco S&P 500 Low Volatility ETF
SPLV
$7.69B
$917K 0.12%
+12,602
IWF icon
116
iShares Russell 1000 Growth ETF
IWF
$123B
$891K 0.12%
+2,104
FTSM icon
117
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
$883K 0.12%
+14,752
OKE icon
118
Oneok
OKE
$42.9B
$840K 0.11%
10,029
+4,701
GE icon
119
GE Aerospace
GE
$324B
$818K 0.11%
+4,180
CMCSA icon
120
Comcast
CMCSA
$99.7B
$810K 0.11%
+21,964
SPTI icon
121
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.24B
$772K 0.1%
+24,412
AMAT icon
122
Applied Materials
AMAT
$183B
$765K 0.1%
+4,461
PH icon
123
Parker-Hannifin
PH
$107B
$764K 0.1%
+2,464
FALN icon
124
iShares Fallen Angels USD Bond ETF
FALN
$1.8B
$759K 0.1%
+28,063
PEG icon
125
Public Service Enterprise Group
PEG
$41.6B
$744K 0.1%
9,484
+3,863
3 4
5
6 7