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
$358M
AUM Growth
+$72.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$8.71M
3
+$7.18M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.58M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$5.52M

Top Sells

1
+$25.4M
2
+$9.69M
3
+$3.52M
4
PGJ icon
Invesco Golden Dragon China ETF
PGJ
+$2.15M
5
CLX icon
Clorox
CLX
+$1.11M

Sector Composition

1 Technology 14.13%
2 Consumer Staples 5.7%
3 Consumer Discretionary 5.47%
4 Healthcare 3.93%
5 Financials 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$381K 0.11%
3,262
+792
127
$378K 0.1%
8,800
-3,200
128
$375K 0.1%
8,517
129
$361K 0.1%
1,327
+145
130
$349K 0.1%
+18,836
131
$349K 0.1%
4,613
+210
132
$345K 0.1%
7,845
+2,001
133
$345K 0.1%
10,743
+2
134
$341K 0.09%
1,750
+893
135
$339K 0.09%
+999
136
$336K 0.09%
1,625
-69
137
$334K 0.09%
2,450
-170
138
$330K 0.09%
4,142
139
$328K 0.09%
2,787
+62
140
$325K 0.09%
6,005
-373
141
$318K 0.09%
3,651
+31
142
$315K 0.09%
3,900
+600
143
$313K 0.09%
1,702
144
$312K 0.09%
867
+93
145
$312K 0.09%
2,837
+462
146
$309K 0.09%
+5,782
147
$305K 0.08%
+3,380
148
$302K 0.08%
851
-115
149
$300K 0.08%
3,455
+141
150
$300K 0.08%
651
-129
4 5
6
7 8