SF

Symphony Financial Portfolio holdings

AUM $763M
1-Year Est. Return 15.12%
This Quarter Est. Return
1 Year Est. Return
+15.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$207M
AUM Growth
+$61.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$7.33M
2
+$6.02M
3
+$1.3M
4
NEE icon
NextEra Energy
NEE
+$1.28M
5
MSFT icon
Microsoft
MSFT
+$1.28M

Top Sells

1
+$5M
2
+$1.6M
3
+$1.17M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$959K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$837K

Sector Composition

1 Technology 17.04%
2 Consumer Staples 7.43%
3 Financials 6.53%
4 Healthcare 6.01%
5 Industrials 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$218K 0.11%
+479
127
$217K 0.1%
+1,006
128
$216K 0.1%
+3,331
129
$213K 0.1%
911
-969
130
$208K 0.1%
+806
131
$87K 0.04%
+10,471
132
$69K 0.03%
1,013
+680
133
$41K 0.02%
12,926
+215
134
– –
-9,081
135
– –
-2,704
136
– –
-1,018
137
– –
-2,780
138
– –
-8,286
139
– –
-1,859
140
– –
-3,302
141
– –
-1,075
142
– –
-9,507
143
– –
-52,096
2 3 4 5
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