SF
Symphony Financial Portfolio holdings
AUM
$763M
This Quarter Return
+3.45%
1 Year Return
+15.12%
3 Year Return
+67.44%
5 Year Return
+93.5%
10 Year Return
–
AUM
$376M
AUM Growth
+$376M
(+36%)
Cap. Flow
+$81.5M
Cap. Flow
% of AUM
21.64%
Top 10 Holdings %
Top 10 Hldgs %
45.62%
Holding
203
New
49
Increased
93
Reduced
48
Closed
10
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$10.6M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$8.9M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$8.62M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$8.29M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$8.27M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$7.43M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$5.01M |
| 3 |
Visa
V
|
$2.56M |
| 4 |
Cisco
CSCO
|
$2.33M |
| 5 |
Mastercard
MA
|
$2.28M |
Sector Composition
| 1 | Technology | 14.4% |
| 2 | Consumer Discretionary | 5.99% |
| 3 | Consumer Staples | 5.3% |
| 4 | Industrials | 4.53% |
| 5 | Financials | 4.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Zscaler
ZS
$42.1B
| $415K | 0.11% |
2,277
+518
| +29% | +$94.4K |
|
127
La-Z-Boy
LZB
$1.47B
| $408K | 0.11% |
+9,465
| New | +$408K |
|
128
Enbridge
ENB
$105B
| $406K | 0.11% |
+11,050
| New | +$406K |
|
129
HubSpot
HUBS
$24.9B
| $400K | 0.11% |
+816
| New | +$400K |
|
130
Tractor Supply
TSCO
$31.9B
| $395K | 0.1% |
2,200
| – | – |
|
|
FSKR
131
DELISTED
FS KKR Capital Corp. II
FSKR
| $391K | 0.1% |
18,999
-1,106
| -6% | -$22.8K |
|
132
Thermo Fisher Scientific
TMO
$183B
| $384K | 0.1% |
819
-371
| -31% | -$174K |
|
133
Twilio
TWLO
$16.1B
| $382K | 0.1% |
+1,069
| New | +$382K |
|
134
FuelCell Energy
FCEL
$91.6M
| $366K | 0.1% |
26,440
+4,840
| +22% | +$66.9K |
|
135
Fastly
FSLY
$1.08B
| $359K | 0.09% |
5,098
+1,176
| +30% | +$82.8K |
|
136
iShares US Aerospace & Defense ETF
ITA
$9.25B
| $352K | 0.09% |
3,341
+156
| +5% | +$16.4K |
|
|
ABTX
137
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $347K | 0.09% |
+8,517
| New | +$347K |
|
138
Eli Lilly
LLY
$661B
| $346K | 0.09% |
+1,894
| New | +$346K |
|
139
Waste Management
WM
$90.4B
| $343K | 0.09% |
2,609
-3,361
| -56% | -$442K |
|
140
PayPal
PYPL
$66.5B
| $339K | 0.09% |
1,582
-2,686
| -63% | -$576K |
|
141
Endava
DAVA
$855M
| $332K | 0.09% |
4,079
+237
| +6% | +$19.3K |
|
|
TPIC
142
DELISTED
TPI Composites
TPIC
| $326K | 0.09% |
+5,623
| New | +$326K |
|
143
3M
MMM
$81B
| $325K | 0.09% |
1,667
+371
| +29% | +$72.4K |
|
144
Merck
MRK
$210B
| $321K | 0.08% |
4,236
-1,563
| -27% | -$118K |
|
145
Meta Platforms (Facebook)
META
$1.85T
| $320K | 0.08% |
1,046
-441
| -30% | -$135K |
|
146
General Motors
GM
$55B
| $319K | 0.08% |
+5,155
| New | +$319K |
|
147
ON Semiconductor
ON
$19.5B
| $318K | 0.08% |
+7,294
| New | +$318K |
|
148
Roku
ROKU
$14.5B
| $311K | 0.08% |
866
+41
| +5% | +$14.7K |
|
149
W.P. Carey
WPC
$14.6B
| $311K | 0.08% |
4,294
+237
| +6% | +$17.2K |
|
150
Intel
INTC
$105B
| $310K | 0.08% |
+4,733
| New | +$310K |
|