SF

Symphony Financial Portfolio holdings

AUM $744M
1-Year Est. Return 19.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.07%
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
+$208M
2
+$42.7M
3
+$41.1M
4
NFLX icon
Netflix
NFLX
+$24M
5
MSFT icon
Microsoft
MSFT
+$19.5M

Top Sells

1
+$812K
2
+$697K
3
+$497K
4
NDSN icon
Nordson
NDSN
+$472K
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$448K

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
101
$1.35M 0.18%
9,335
+2,476
102
$1.33M 0.17%
+29,100
103
$1.32M 0.17%
+6,104
104
$1.25M 0.16%
+4,933
105
$1.22M 0.16%
12,033
+5,339
106
$1.19M 0.16%
25,030
+8,682
107
$1.18M 0.15%
+32,599
108
$1.18M 0.15%
+27,179
109
$1.18M 0.15%
12,072
+5,240
110
$1.07M 0.14%
+35,935
111
$994K 0.13%
+5,054
112
$963K 0.13%
5,869
+5,045
113
$961K 0.13%
+9,410
114
$950K 0.12%
+6,996
115
$917K 0.12%
+12,602
116
$891K 0.12%
+2,104
117
$883K 0.12%
+14,752
118
$840K 0.11%
10,029
+4,701
119
$818K 0.11%
+4,180
120
$810K 0.11%
+21,964
121
$772K 0.1%
+24,412
122
$765K 0.1%
+4,461
123
$764K 0.1%
+2,464
124
$759K 0.1%
+28,063
125
$744K 0.1%
9,484
+3,863
3 4
5
6 7