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
$429M
AUM Growth
-$35.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$3.6M
2
+$1.83M
3
+$1.8M
4
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.64M
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.3M

Top Sells

1
+$15.4M
2
+$8.14M
3
+$4.96M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.48M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.18M

Sector Composition

1 Technology 15.09%
2 Consumer Discretionary 5.39%
3 Consumer Staples 5.11%
4 Financials 5.08%
5 Communication Services 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$409K 0.1%
5,985
-163
127
$407K 0.09%
1,269
-79
128
$402K 0.09%
4,397
+182
129
$401K 0.09%
2,021
-1,986
130
$399K 0.09%
7,959
+19
131
$394K 0.09%
3,047
-50
132
$389K 0.09%
1,581
+69
133
$387K 0.09%
3,434
+1
134
$385K 0.09%
7,109
-3,754
135
$380K 0.09%
6,200
+1,600
136
$380K 0.09%
3,506
-306
137
$369K 0.09%
3,635
-37
138
$367K 0.09%
5,336
+55
139
$360K 0.08%
3,282
+10
140
$358K 0.08%
4,484
141
$351K 0.08%
1,942
-1,952
142
$339K 0.08%
7,902
143
$334K 0.08%
3,993
-958
144
$333K 0.08%
2,526
-47
145
$333K 0.08%
783
-144
146
$319K 0.07%
13,727
+1
147
$318K 0.07%
761
+99
148
$316K 0.07%
2,790
-106
149
$314K 0.07%
5,571
150
$309K 0.07%
5,115
-3,496
4 5
6
7 8