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
$378M
AUM Growth
+$72.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$9.04M
2
+$6.54M
3
+$5.66M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$5.61M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$5.57M

Top Sells

1
+$1.96M
2
+$1.61M
3
+$1.57M
4
EMR icon
Emerson Electric
EMR
+$1.48M
5
ABT icon
Abbott
ABT
+$1.42M

Sector Composition

1 Technology 10.32%
2 Consumer Staples 6.68%
3 Industrials 4.1%
4 Consumer Discretionary 4.02%
5 Healthcare 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$556K 0.15%
7,168
+19
127
$553K 0.15%
2,526
-90
128
$552K 0.15%
30,483
+165
129
$545K 0.14%
2,595
+66
130
$532K 0.14%
+29,528
131
$516K 0.14%
+16,553
132
$514K 0.14%
7,243
+141
133
$513K 0.14%
5,200
-660
134
$504K 0.13%
7,582
-3,917
135
$503K 0.13%
4,999
-7,127
136
$502K 0.13%
6,469
+6
137
$501K 0.13%
1,495
+25
138
$501K 0.13%
5,881
-59
139
$498K 0.13%
1,371
-256
140
$494K 0.13%
2,316
+12
141
$494K 0.13%
1,700
-11
142
$481K 0.13%
1,962
-590
143
$471K 0.12%
6,796
-886
144
$464K 0.12%
7,880
-2,146
145
$461K 0.12%
1,299
-23
146
$456K 0.12%
4,535
+434
147
$453K 0.12%
4,333
+161
148
$441K 0.12%
+4,494
149
$433K 0.11%
3,163
-1,211
150
$420K 0.11%
17,802
-452
4 5
6
7 8