SF

Symphony Financial Portfolio holdings

AUM $822M
1-Year Est. Return 17.25%
This Quarter Est. Return
1 Year Est. Return
+17.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$285M
AUM Growth
-$8.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$3.6M
2
+$3.01M
3
+$2.16M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.07M
5
CARR icon
Carrier Global
CARR
+$1.03M

Top Sells

1
+$3.67M
2
+$2.64M
3
+$2.31M
4
NVDA icon
NVIDIA
NVDA
+$2.22M
5
AMZN icon
Amazon
AMZN
+$2.22M

Sector Composition

1 Technology 12.14%
2 Consumer Staples 6.06%
3 Consumer Discretionary 4.39%
4 Industrials 4.18%
5 Financials 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$331K 0.12%
+3,300
127
$331K 0.12%
+4,800
128
$329K 0.11%
8,517
129
$324K 0.11%
3,620
-242
130
$322K 0.11%
+1,064
131
$308K 0.11%
4,403
-793
132
$307K 0.11%
5,844
-3,181
133
$305K 0.11%
762
-489
134
$304K 0.11%
2,725
-1,009
135
$300K 0.1%
4,142
136
$298K 0.1%
2,820
-222
137
$291K 0.1%
5,237
+115
138
$290K 0.1%
1,702
-800
139
$288K 0.1%
3,314
-94
140
$283K 0.1%
4,623
+102
141
$282K 0.1%
1,857
+2
142
$278K 0.1%
4,810
-300
143
$277K 0.1%
+1,841
144
$277K 0.1%
2,470
-884
145
$275K 0.1%
779
-729
146
$273K 0.1%
4,364
-52
147
$272K 0.09%
1,182
-119
148
$271K 0.09%
+1,055
149
$266K 0.09%
5,220
150
$264K 0.09%
4,650
+440
4 5
6
7 8