SF

Symphony Financial Portfolio holdings

AUM $744M
1-Year Est. Return 19.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$169M
AUM Growth
-$468M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$3.17M
2
+$2.61M
3
+$1.48M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$933K
5
ISRG icon
Intuitive Surgical
ISRG
+$909K

Top Sells

1
+$36.2M
2
+$18.9M
3
+$17.4M
4
NVDA icon
NVIDIA
NVDA
+$16.4M
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$13.9M

Sector Composition

1 Technology 18.13%
2 Consumer Discretionary 4.66%
3 Financials 4.41%
4 Communication Services 4.3%
5 Healthcare 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-14,636
127
– –
-6,962
128
– –
-14,672
129
– –
-15,670
130
– –
-590
131
– –
-2,508
132
– –
-8,868
133
– –
-1,278
134
– –
-8,158
135
– –
-27,290
136
– –
-1,561
137
– –
-8,254
138
– –
-29,228
139
– –
-10,803
140
– –
-15,089
141
– –
-5,976
142
– –
-2,390
143
– –
-5,109
144
– –
-4,619
145
– –
-29,760
146
– –
-15,312
147
– –
-483
148
– –
-8,397
149
– –
-1,862
150
– –
-5,012
4 5
6
7 8