SF

Symphony Financial Portfolio holdings

AUM $822M
1-Year Est. Return 17.25%
This Fund
S&P 500
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
-$618K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$9.09M
2
+$8.66M
3
+$8.64M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$7.78M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.43M

Top Sells

1
+$9.37M
2
+$6.05M
3
+$5.06M
4
AMZN icon
Amazon
AMZN
+$5.02M
5
ADBE icon
Adobe
ADBE
+$4.17M

Sector Composition

1 Technology 8%
2 Consumer Staples 4.14%
3 Energy 3.51%
4 Financials 3.28%
5 Industrials 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$324K 0.08%
7,098
-1,772
127
$316K 0.08%
3,258
+17
128
$307K 0.08%
3,432
129
$299K 0.07%
2,512
-724
130
$298K 0.07%
13,720
+4
131
$296K 0.07%
5,642
-1,272
132
$295K 0.07%
1,455
+19
133
$288K 0.07%
4,980
+194
134
$283K 0.07%
1,347
-8
135
$276K 0.07%
3,964
-1,802
136
$269K 0.07%
2,573
-132
137
$252K 0.06%
2,402
-47
138
$247K 0.06%
3,456
139
$246K 0.06%
+3,960
140
$245K 0.06%
2,556
+514
141
$244K 0.06%
493
-419
142
$244K 0.06%
23,011
143
$234K 0.06%
1,770
-5,431
144
$234K 0.06%
6,904
+703
145
$233K 0.06%
4,241
-4
146
$232K 0.06%
6,822
+13
147
$221K 0.05%
2,493
+6
148
$218K 0.05%
15,312
149
$213K 0.05%
4,339
+9
150
$211K 0.05%
9,016
+23
4 5
6
7 8