SF

Symphony Financial Portfolio holdings

AUM $822M
1-Year Est. Return 17.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$244M
AUM Growth
+$36.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$6.76M
2
+$6.17M
3
+$5.52M
4
IHY icon
VanEck International High Yield Bond ETF
IHY
+$1.98M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.71M

Top Sells

1
+$2.79M
2
+$1.74M
3
+$1.52M
4
ACN icon
Accenture
ACN
+$1.22M
5
SYK icon
Stryker
SYK
+$881K

Sector Composition

1 Technology 15.97%
2 Consumer Staples 8.09%
3 Financials 5.96%
4 Healthcare 5.37%
5 Consumer Discretionary 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$225K 0.09%
1,072
-37
127
$223K 0.09%
4,298
-1,155
128
$214K 0.09%
+1,196
129
$212K 0.09%
+2,621
130
$205K 0.08%
2,175
-824
131
$205K 0.08%
+867
132
$203K 0.08%
973
-4,223
133
$142K 0.06%
62,292
-13,242
134
$95K 0.04%
10,571
+100
135
$84K 0.03%
1,313
+300
136
$43K 0.02%
13,570
+644
137
– –
-10,187
138
– –
-22,220
139
– –
-13,055
140
– –
-4,056
141
– –
-1,737
142
– –
-650
143
– –
-5,197
144
– –
-806
145
– –
-8,163
146
– –
-1,000
147
– –
-7,198
148
– –
-1,403
149
– –
-65,288
150
– –
-16,794
3 4 5
6
7