SF
Symphony Financial Portfolio holdings
AUM
$763M
This Quarter Return
+17.89%
1 Year Return
+15.12%
3 Year Return
+67.44%
5 Year Return
+93.5%
10 Year Return
–
AUM
$207M
AUM Growth
+$207M
(+42%)
Cap. Flow
+$42.4M
Cap. Flow
% of AUM
20.52%
Top 10 Holdings %
Top 10 Hldgs %
48.44%
Holding
143
New
49
Increased
63
Reduced
20
Closed
10
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$7.33M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$6.02M |
| 3 |
Amazon
AMZN
|
$1.3M |
| 4 |
NextEra Energy, Inc.
NEE
|
$1.28M |
| 5 |
Microsoft
MSFT
|
$1.28M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Netflix
NFLX
$516B
| $218K | 0.11% |
+479
| New | +$218K |
|
127
Alibaba
BABA
$330B
| $217K | 0.1% |
+1,006
| New | +$217K |
|
128
CVS Health
CVS
$94B
| $216K | 0.1% |
+3,331
| New | +$216K |
|
129
Becton Dickinson
BDX
$55.3B
| $213K | 0.1% |
889
-945
| -52% | -$226K |
|
130
Spotify
SPOT
$142B
| $208K | 0.1% |
+806
| New | +$208K |
|
131
CommScope
COMM
$3.53B
| $87K | 0.04% |
+10,471
| New | +$87K |
|
132
FuelCell Energy
FCEL
$91.6M
| $69K | 0.03% |
30,400
+20,400
| +204% | +$46.3K |
|
|
USDP
133
DELISTED
USD PARTNERS LP
USDP
| $41K | 0.02% |
12,926
+215
| +2% | +$682 |
|
134
American Electric Power
AEP
$58.9B
| – | – |
-9,081
| Closed | -$760K |
|
135
American Water Works
AWK
$28B
| – | – |
-2,704
| Closed | -$343K |
|
136
Biogen
BIIB
$20.5B
| – | – |
-1,018
| Closed | -$322K |
|
137
iShares Core S&P 500 ETF
IVV
$657B
| – | – |
-2,780
| Closed | -$729K |
|
138
iShares Russell 1000 Value ETF
IWD
$63.2B
| – | – |
-8,286
| Closed | -$837K |
|
139
iShares Russell 2000 ETF
IWM
$66.6B
| – | – |
-1,859
| Closed | -$214K |
|
140
Novartis
NVS
$245B
| – | – |
-3,302
| Closed | -$270K |
|
141
Paycom
PAYC
$12.8B
| – | – |
-1,075
| Closed | -$229K |
|
142
Progressive
PGR
$145B
| – | – |
-9,507
| Closed | -$724K |
|
143
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.14B
| – | – |
-52,096
| Closed | -$1.6M |
|