SF
Symphony Financial Portfolio holdings
AUM
$763M
1-Year Return
15.12%
This Quarter Return
+8.21%
1 Year Return
+15.12%
3 Year Return
+67.44%
5 Year Return
+93.5%
10 Year Return
–
AUM
$277M
AUM Growth
+$33.4M
(+14%)
Cap. Flow
+$22.3M
Cap. Flow
% of AUM
8.04%
Top 10 Holdings %
Top 10 Hldgs %
46.06%
Holding
160
New
22
Increased
84
Reduced
42
Closed
6
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$6.42M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$5.98M |
| 3 |
Boeing
BA
|
$4.98M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.79M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.28M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$10.2M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$2.2M |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
$2.06M |
| 4 |
Verizon
VZ
|
$1.69M |
| 5 |
American Tower
AMT
|
$1.58M |
Sector Composition
| 1 | Technology | 16.31% |
| 2 | Consumer Staples | 7.87% |
| 3 | Industrials | 5.67% |
| 4 | Healthcare | 5.36% |
| 5 | Financials | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
RTX Corp
RTX
$211B
| $296K | 0.11% |
4,328
+52
| +1% | +$3.56K |
|
127
Okta
OKTA
$16.1B
| $294K | 0.11% |
1,174
+30
| +3% | +$7.51K |
|
128
ATI
ATI
$10.7B
| $289K | 0.1% |
8,517
-6,500
| -43% | -$221K |
|
129
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $289K | 0.1% |
3,185
-345
| -10% | -$31.3K |
|
130
Endava
DAVA
$553M
| $284K | 0.1% |
3,842
+147
| +4% | +$10.9K |
|
131
Trade Desk
TTD
$25.5B
| $276K | 0.1% |
+3,570
| New | +$276K |
|
132
W.P. Carey
WPC
$14.9B
| $276K | 0.1% |
4,142
| – | – |
|
|
BEAT
133
DELISTED
BioTelemetry, Inc.
BEAT
| $273K | 0.1% |
+3,800
| New | +$273K |
|
134
Palo Alto Networks
PANW
$130B
| $268K | 0.1% |
+4,572
| New | +$268K |
|
135
Phillips 66
PSX
$53.2B
| $268K | 0.1% |
3,834
-464
| -11% | -$32.4K |
|
|
PLAN
136
DELISTED
Anaplan, Inc.
PLAN
| $266K | 0.1% |
3,809
+20
| +0.5% | +$1.4K |
|
137
iShares National Muni Bond ETF
MUB
$38.9B
| $264K | 0.09% |
2,252
+14
| +0.6% | +$1.64K |
|
138
TJX Companies
TJX
$155B
| $264K | 0.09% |
3,957
-952
| -19% | -$63.5K |
|
139
Roku
ROKU
$14B
| $262K | 0.09% |
+825
| New | +$262K |
|
140
Globant
GLOB
$2.78B
| $253K | 0.09% |
1,202
+6
| +0.5% | +$1.26K |
|
141
McDonald's
MCD
$224B
| $240K | 0.09% |
+1,142
| New | +$240K |
|
142
Kellanova
K
$27.8B
| $239K | 0.09% |
+4,148
| New | +$239K |
|
143
Spotify
SPOT
$146B
| $239K | 0.09% |
+770
| New | +$239K |
|
144
Intuitive Surgical
ISRG
$167B
| $235K | 0.08% |
882
+15
| +2% | +$4K |
|
145
FuelCell Energy
FCEL
$92.3M
| $229K | 0.08% |
720
-593
| -45% | -$189K |
|
|
AVLR
146
DELISTED
Avalara, Inc.
AVLR
| $227K | 0.08% |
+1,389
| New | +$227K |
|
147
3M
MMM
$82.7B
| $223K | 0.08% |
+1,550
| New | +$223K |
|
|
MVO
148
MV Oil Trust
MVO
$68.8M
| $219K | 0.08% |
69,613
+7,321
| +12% | +$23K |
|
149
Stryker
SYK
$150B
| $212K | 0.08% |
889
-84
| -9% | -$20K |
|
150
Alibaba
BABA
$323B
| $201K | 0.07% |
884
-96
| -10% | -$21.8K |
|