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
$407M
AUM Growth
+$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$5.65M
2
+$5.28M
3
+$3.95M
4
BND icon
Vanguard Total Bond Market
BND
+$2.56M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.1M

Top Sells

1
+$8.26M
2
+$5.31M
3
+$1.93M
4
TKR icon
Timken Company
TKR
+$1.05M
5
NVDA icon
NVIDIA
NVDA
+$953K

Sector Composition

1 Technology 12.13%
2 Consumer Staples 5.67%
3 Consumer Discretionary 4.62%
4 Industrials 3.68%
5 Financials 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$438K 0.11%
1,106
-167
127
$436K 0.11%
12,130
+30
128
$431K 0.11%
10,856
+1,356
129
$429K 0.11%
8,870
+516
130
$412K 0.1%
751
-81
131
$411K 0.1%
4,343
-82
132
$410K 0.1%
+5,568
133
$409K 0.1%
2,460
134
$398K 0.1%
5,193
-1,089
135
$397K 0.1%
+2,890
136
$396K 0.1%
5,766
-1,801
137
$380K 0.09%
3,241
+14
138
$371K 0.09%
+3,432
139
$364K 0.09%
1,128
+203
140
$364K 0.09%
4,787
+2,031
141
$359K 0.09%
1,368
-236
142
$356K 0.09%
920
+108
143
$352K 0.09%
3,571
-542
144
$337K 0.08%
6,581
+583
145
$329K 0.08%
3,634
+36
146
$323K 0.08%
13,716
-4,088
147
$320K 0.08%
3,805
+69
148
$314K 0.08%
3,049
-64
149
$306K 0.08%
2,181
+303
150
$306K 0.08%
4,786
+656
4 5
6
7 8