SF

Symphony Financial Portfolio holdings

AUM $744M
1-Year Est. Return 19.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$376M
AUM Growth
+$99.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$8.04M
3
+$6.26M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.16M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.99M

Top Sells

1
+$7.44M
2
+$4.75M
3
+$2.5M
4
MA icon
Mastercard
MA
+$2.25M
5
UNH icon
UnitedHealth
UNH
+$2.24M

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 Change
in Stake 		Capital Flow
126
$415K 0.11%
2,277
+518
127
$408K 0.11%
+9,465
128
$406K 0.11%
+11,050
129
$400K 0.11%
+816
130
$395K 0.1%
11,000
131
$391K 0.1%
18,999
-1,106
132
$384K 0.1%
819
-371
133
$382K 0.1%
+1,069
134
$366K 0.1%
881
+161
135
$359K 0.1%
5,098
+1,176
136
$352K 0.09%
3,341
+156
137
$347K 0.09%
+8,517
138
$346K 0.09%
+1,894
139
$343K 0.09%
2,609
-3,361
140
$339K 0.09%
1,582
-2,686
141
$332K 0.09%
4,079
+237
142
$326K 0.09%
+5,623
143
$325K 0.09%
1,994
+444
144
$321K 0.09%
4,439
-1,638
145
$320K 0.09%
1,046
-441
146
$319K 0.08%
+5,155
147
$318K 0.08%
+7,294
148
$311K 0.08%
866
+41
149
$311K 0.08%
4,384
+242
150
$310K 0.08%
+4,733
4 5
6
7 8