SF
Symphony Financial Portfolio holdings
AUM
$763M
This Quarter Return
+7.55%
1 Year Return
+15.12%
3 Year Return
+67.44%
5 Year Return
+93.5%
10 Year Return
–
AUM
$244M
AUM Growth
+$244M
(+18%)
Cap. Flow
+$28.6M
Cap. Flow
% of AUM
11.74%
Top 10 Holdings %
Top 10 Hldgs %
51.11%
Holding
162
New
28
Increased
70
Reduced
35
Closed
25
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$6.76M |
| 2 |
Vanguard Total Bond Market
BND
|
$6.17M |
| 3 |
Apple
AAPL
|
$5.54M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$5.52M |
| 5 |
VanEck International High Yield Bond ETF
IHY
|
$1.98M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.79M |
| 2 |
Coca-Cola
KO
|
$1.74M |
| 3 |
L3Harris
LHX
|
$1.53M |
| 4 |
Accenture
ACN
|
$1.22M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Clorox
CLX
$14.5B
| $225K | 0.09% |
1,072
-37
| -3% | -$7.77K |
|
127
Phillips 66
PSX
$54B
| $223K | 0.09% |
4,298
-1,155
| -21% | -$59.9K |
|
128
Globant
GLOB
$2.96B
| $214K | 0.09% |
+1,196
| New | +$214K |
|
|
ATVI
129
DELISTED
Activision Blizzard Inc.
ATVI
| $212K | 0.09% |
+2,621
| New | +$212K |
|
130
Intuitive Surgical
ISRG
$170B
| $205K | 0.08% |
+289
| New | +$205K |
|
131
Polaris
PII
$3.18B
| $205K | 0.08% |
2,175
-824
| -27% | -$77.7K |
|
|
132
Stryker
SYK
$150B
| $203K | 0.08% |
973
-4,223
| -81% | -$881K |
|
|
MVO
133
MV Oil Trust
MVO
$69.2M
| $142K | 0.06% |
62,292
-13,242
| -18% | -$30.2K |
|
134
CommScope
COMM
$3.55B
| $95K | 0.04% |
10,571
+100
| +1% | +$899 |
|
135
FuelCell Energy
FCEL
$95.7M
| $84K | 0.03% |
39,400
+9,000
| +30% | +$19.2K |
|
|
USDP
136
DELISTED
USD PARTNERS LP
USDP
| $43K | 0.02% |
13,570
+644
| +5% | +$2.04K |
|
137
Axcelis
ACLS
$2.51B
| – | – |
-22,220
| Closed | -$619K |
|
138
Aflac
AFL
$57.2B
| – | – |
-10,187
| Closed | -$367K |
|
139
Invesco Senior Loan ETF
BKLN
$6.97B
| – | – |
-13,055
| Closed | -$279K |
|
140
Crown Castle
CCI
$43.2B
| – | – |
-4,056
| Closed | -$679K |
|
141
CME Group
CME
$96B
| – | – |
-1,737
| Closed | -$282K |
|
142
ConocoPhillips
COP
$124B
| – | – |
-7,198
| Closed | -$302K |
|
143
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| – | – |
-1,403
| Closed | -$362K |
|
144
Ericsson
ERIC
$26.2B
| – | – |
-65,288
| Closed | -$607K |
|
145
FS KKR Capital
FSK
$5.11B
| – | – |
-16,794
| Closed | -$235K |
|
146
GE Aerospace
GE
$292B
| – | – |
-60,007
| Closed | -$410K |
|
147
HubSpot
HUBS
$25.5B
| – | – |
-3,511
| Closed | -$788K |
|
148
Intercontinental Exchange
ICE
$101B
| – | – |
-6,152
| Closed | -$564K |
|
149
Incyte
INCY
$16.5B
| – | – |
-2,688
| Closed | -$279K |
|
150
Kellanova
K
$27.6B
| – | – |
-4,062
| Closed | -$268K |
|