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
$386M
AUM Growth
+$8.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$1.1M
3
+$1.1M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$855K
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$764K

Top Sells

1
+$5.63M
2
+$2.38M
3
+$1.72M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.25M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.21M

Sector Composition

1 Technology 11.91%
2 Consumer Staples 6.72%
3 Industrials 4.95%
4 Consumer Discretionary 4.39%
5 Healthcare 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$547K 0.14%
1,243
-199
127
$543K 0.14%
7,186
+18
128
$535K 0.14%
8,541
+959
129
$521K 0.13%
+6,035
130
$515K 0.13%
3,697
-3,723
131
$507K 0.13%
1,550
+600
132
$504K 0.13%
893
-215
133
$504K 0.13%
1,401
+102
134
$499K 0.13%
2,478
-48
135
$496K 0.13%
2,622
+27
136
$495K 0.13%
3,722
-1,905
137
$494K 0.13%
10,241
-7,435
138
$489K 0.13%
1,604
-276
139
$486K 0.13%
+3,219
140
$482K 0.12%
+2,166
141
$482K 0.12%
6,477
+8
142
$480K 0.12%
9,085
+1,380
143
$474K 0.12%
16,382
-171
144
$473K 0.12%
+4,346
145
$473K 0.12%
6,282
+1,114
146
$467K 0.12%
16,564
-8,575
147
$460K 0.12%
11,395
-5,053
148
$444K 0.12%
+11,304
149
$442K 0.11%
4,425
-574
150
$436K 0.11%
3,276
+113
4 5
6
7 8