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
$755M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$6.83M
3
+$4.06M
4
IYE icon
iShares US Energy ETF
IYE
+$2.23M
5
ABBV icon
AbbVie
ABBV
+$2.16M

Top Sells

1
+$9.13M
2
+$4.2M
3
+$3.8M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.33M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$3.01M

Sector Composition

1 Technology 13.73%
2 Financials 5.46%
3 Healthcare 5.1%
4 Communication Services 4.86%
5 Consumer Discretionary 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
126
Bristol-Myers Squibb
BMY
$117B
$832K 0.11%
13,766
+1,138
BAC icon
127
Bank of America
BAC
$366B
$804K 0.11%
16,724
+8,518
FANG icon
128
Diamondback Energy
FANG
$53.9B
$796K 0.11%
3,955
+1,983
COP icon
129
ConocoPhillips
COP
$139B
$793K 0.11%
5,923
+2,047
PH icon
130
Parker-Hannifin
PH
$106B
$788K 0.1%
900
+392
NOW icon
131
ServiceNow
NOW
$128B
$782K 0.1%
7,469
+1,628
LRCX icon
132
Lam Research
LRCX
$398B
$780K 0.1%
3,773
-2,736
BKSE icon
133
BNY Mellon US Small Cap Core Equity ETF
BKSE
$82.9M
$748K 0.1%
6,646
+932
XLK icon
134
State Street Technology Select Sector SPDR ETF
XLK
$124B
$740K 0.1%
5,588
+496
ADI icon
135
Analog Devices
ADI
$202B
$719K 0.1%
2,308
+411
CAH icon
136
Cardinal Health
CAH
$46.1B
$712K 0.09%
3,410
+70
BKEM icon
137
BNY Mellon Emerging Markets Equity ETF
BKEM
$91.3M
$709K 0.09%
9,129
+1,024
FALN icon
138
iShares Fallen Angels USD Bond ETF
FALN
$1.66B
$701K 0.09%
26,327
-1,197
BKIE icon
139
BNY Mellon International Equity ETF
BKIE
$1.24B
$691K 0.09%
7,528
+984
TJX icon
140
TJX Companies
TJX
$171B
$656K 0.09%
4,137
+410
ITA icon
141
iShares US Aerospace & Defense ETF
ITA
$14.3B
$653K 0.09%
3,031
+255
VT icon
142
Vanguard Total World Stock ETF
VT
$75.1B
$647K 0.09%
4,676
IWO icon
143
iShares Russell 2000 Growth ETF
IWO
$14.7B
$644K 0.09%
2,095
+56
CIBR icon
144
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.7B
$633K 0.08%
10,092
+329
SPEM icon
145
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.9B
$610K 0.08%
13,239
+175
BTI icon
146
British American Tobacco
BTI
$134B
$603K 0.08%
10,422
+1,743
WDC icon
147
Western Digital
WDC
$183B
$602K 0.08%
2,247
+329
FAST icon
148
Fastenal
FAST
$50.7B
$594K 0.08%
12,988
-2,871
HDV
149
iShares Core High Dividend ETF
HDV
$13.4B
$591K 0.08%
21,780
+3,425
IBM icon
150
IBM
IBM
$280B
$585K 0.08%
2,452
-69
4 5
6
7 8