SF

Symphony Financial Portfolio holdings

AUM $763M
1-Year Est. Return 15.12%
This Quarter Est. Return
1 Year Est. Return
+15.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$306M
AUM Growth
-$32.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$5.6M
2
+$4.55M
3
+$2.34M
4
FAST icon
Fastenal
FAST
+$2.32M
5
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.92M

Top Sells

1
+$7.15M
2
+$4.47M
3
+$4.31M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$4.15M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.33M

Sector Composition

1 Technology 12.99%
2 Consumer Staples 7.58%
3 Energy 5%
4 Industrials 4.89%
5 Consumer Discretionary 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$537K 0.18%
1,627
-47
127
$534K 0.17%
21,743
+10
128
$532K 0.17%
+1,470
129
$531K 0.17%
2,887
-130
130
$524K 0.17%
16,558
+7,597
131
$510K 0.17%
30,318
+1,735
132
$509K 0.17%
14,153
+3,000
133
$503K 0.16%
4,374
-30
134
$500K 0.16%
6,894
+240
135
$493K 0.16%
2,304
136
$485K 0.16%
5,597
+543
137
$483K 0.16%
2,115
+1
138
$482K 0.16%
7,149
+1,626
139
$479K 0.16%
5,940
-50
140
$472K 0.15%
30,393
-1,078
141
$464K 0.15%
+19,199
142
$463K 0.15%
+6,301
143
$456K 0.15%
2,002
-430
144
$430K 0.14%
2,529
+121
145
$429K 0.14%
25,537
+850
146
$427K 0.14%
10,900
-9
147
$421K 0.14%
3,356
-3,124
148
$418K 0.14%
+7,102
149
$414K 0.14%
+5,860
150
$394K 0.13%
+8,928
4 5
6
7 8