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
$548M
AUM Growth
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$7.54M
2
+$5.46M
3
+$5.21M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$5.12M
5
AAPL icon
Apple
AAPL
+$3.95M

Top Sells

1
+$2.29M
2
+$1.23M
3
+$1.15M
4
LOW icon
Lowe's Companies
LOW
+$1.14M
5
ED icon
Consolidated Edison
ED
+$832K

Sector Composition

1 Technology 17.22%
2 Financials 5.24%
3 Consumer Discretionary 5.06%
4 Consumer Staples 4.77%
5 Healthcare 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$593K 0.11%
22,586
+65
127
$583K 0.11%
13,768
+8,002
128
$566K 0.1%
10,682
+789
129
$563K 0.1%
9,262
+1,690
130
$563K 0.1%
5,877
+46
131
$542K 0.1%
2,777
-6,304
132
$536K 0.1%
13,051
+5,942
133
$531K 0.1%
2,905
-2,417
134
$494K 0.09%
1,276
+7
135
$486K 0.09%
2,173
+592
136
$486K 0.09%
1,547
-42
137
$477K 0.09%
2,331
-94
138
$473K 0.09%
4,470
+1,510
139
$468K 0.09%
7,795
+1,810
140
$466K 0.09%
7,307
-57
141
$465K 0.08%
2,380
-29
142
$452K 0.08%
7,496
+492
143
$423K 0.08%
+15,319
144
$420K 0.08%
11,262
+975
145
$418K 0.08%
3,414
-34
146
$401K 0.07%
2,880
-167
147
$400K 0.07%
3,619
-16
148
$376K 0.07%
8,007
+48
149
$373K 0.07%
+456
150
$365K 0.07%
+31,900
4 5
6
7 8