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
$426M
AUM Growth
+$67.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$8.52M
2
+$7.52M
3
+$7.41M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$6.62M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.56M

Top Sells

1
+$6.95M
2
+$6.75M
3
+$6.09M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.78M
5
IHY icon
VanEck International High Yield Bond ETF
IHY
+$3.66M

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 Change
in Stake 		Capital Flow
126
$491K 0.12%
3,835
-94
127
$490K 0.12%
1,384
+16
128
$486K 0.11%
4,839
+5
129
$477K 0.11%
+1,700
130
$470K 0.11%
17,553
+6,810
131
$469K 0.11%
18,837
+1
132
$464K 0.11%
+3,230
133
$461K 0.11%
+40,400
134
$459K 0.11%
5,527
+914
135
$458K 0.11%
+215
136
$458K 0.11%
4,569
+1,114
137
$453K 0.11%
5,662
+1,520
138
$449K 0.11%
5,400
+2,138
139
$446K 0.1%
+2,967
140
$435K 0.1%
+22,160
141
$434K 0.1%
2,253
+628
142
$426K 0.1%
10,909
+2,109
143
$424K 0.1%
1,564
+565
144
$409K 0.1%
5,480
-162
145
$409K 0.1%
+8,702
146
$388K 0.09%
7,167
147
$383K 0.09%
2,237
+535
148
$382K 0.09%
4,405
+1,165
149
$381K 0.09%
4,917
+308
150
$378K 0.09%
3,016
-8,409
4 5
6
7 8