SF
Symphony Financial Portfolio holdings
AUM
$763M
1-Year Return
15.12%
This Quarter Return
-3.78%
1 Year Return
+15.12%
3 Year Return
+67.44%
5 Year Return
+93.5%
10 Year Return
–
AUM
$426M
AUM Growth
+$67.8M
(+19%)
Cap. Flow
+$88.6M
Cap. Flow
% of AUM
20.81%
Top 10 Holdings %
Top 10 Hldgs %
40.38%
Holding
219
New
44
Increased
124
Reduced
19
Closed
26
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$8.52M |
| 2 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$7.52M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$7.41M |
| 4 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$6.62M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.56M |
Top Sells
Sector Composition
| 1 | Technology | 13.94% |
| 2 | Consumer Staples | 5.8% |
| 3 | Consumer Discretionary | 4.81% |
| 4 | Financials | 4.26% |
| 5 | Healthcare | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Endava
DAVA
$553M
| $491K | 0.12% |
3,835
-94
| -2% | -$12K |
|
127
Invesco QQQ Trust
QQQ
$368B
| $490K | 0.12% |
1,384
+16
| +1% | +$5.67K |
|
128
TSMC
TSM
$1.26T
| $486K | 0.11% |
4,839
+5
| +0.1% | +$502 |
|
129
VanEck Oil Services ETF
OIH
$880M
| $477K | 0.11% |
+1,700
| New | +$477K |
|
130
Annaly Capital Management
NLY
$14.2B
| $470K | 0.11% |
17,553
+6,810
| +63% | +$182K |
|
|
B
131
Barrick Mining Corporation
B
$48.5B
| $469K | 0.11% |
18,837
+1
| +0% | +$25 |
|
132
Cheniere Energy
LNG
$51.8B
| $464K | 0.11% |
+3,230
| New | +$464K |
|
133
Lumen
LUMN
$4.87B
| $461K | 0.11% |
+40,400
| New | +$461K |
|
134
Phillips 66
PSX
$53.2B
| $459K | 0.11% |
5,527
+914
| +20% | +$75.9K |
|
135
AutoZone
AZO
$70.6B
| $458K | 0.11% |
+215
| New | +$458K |
|
136
RTX Corp
RTX
$211B
| $458K | 0.11% |
4,569
+1,114
| +32% | +$112K |
|
137
W.P. Carey
WPC
$14.9B
| $453K | 0.11% |
5,662
+1,520
| +37% | +$122K |
|
138
Starbucks
SBUX
$97.1B
| $449K | 0.11% |
5,400
+2,138
| +66% | +$178K |
|
139
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $446K | 0.1% |
+2,967
| New | +$446K |
|
140
Sony
SONY
$165B
| $435K | 0.1% |
+22,160
| New | +$435K |
|
141
Honeywell
HON
$136B
| $434K | 0.1% |
2,253
+628
| +39% | +$121K |
|
142
NRG Energy
NRG
$28.6B
| $426K | 0.1% |
10,909
+2,109
| +24% | +$82.4K |
|
143
Rockwell Automation
ROK
$38.2B
| $424K | 0.1% |
1,564
+565
| +57% | +$153K |
|
144
Intel
INTC
$107B
| $409K | 0.1% |
+8,702
| New | +$409K |
|
145
Xcel Energy
XEL
$43B
| $409K | 0.1% |
5,480
-162
| -3% | -$12.1K |
|
146
ON Semiconductor
ON
$20.1B
| $388K | 0.09% |
7,167
| – | – |
|
147
American Water Works
AWK
$28B
| $383K | 0.09% |
2,237
+535
| +31% | +$91.6K |
|
148
Merck
MRK
$212B
| $382K | 0.09% |
4,405
+1,165
| +36% | +$101K |
|
149
Energy Select Sector SPDR Fund
XLE
$26.7B
| $381K | 0.09% |
4,917
+308
| +7% | +$23.9K |
|
150
3M
MMM
$82.7B
| $378K | 0.09% |
3,016
-8,409
| -74% | -$1.05M |
|