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
$763M
AUM Growth
+$594M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1 +$46.3M
2 +$20.1M
3 +$19.1M
4
NVDA icon
NVIDIA
NVDA
+$17.8M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$16.9M

Top Sells

1 +$170M
2 +$166M
3 +$4.12M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$3.02M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$877K

Sector Composition

1 Technology 17.34%
2 Financials 5.32%
3 Consumer Discretionary 5.17%
4 Communication Services 5%
5 Healthcare 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ROP icon
126
Roper Technologies
ROP
$48.1B
$735K 0.1%
+2,402
XLE icon
127
Energy Select Sector SPDR Fund
XLE
$26.9B
$701K 0.09%
+8,148
VLO icon
128
Valero Energy
VLO
$53.6B
$700K 0.09%
+5,068
MCHP icon
129
Microchip Technology
MCHP
$30.4B
$670K 0.09%
9,451
+3,347
BIZD icon
130
VanEck BDC Income ETF
BIZD
$1.5B
$665K 0.09%
+41,457
TMO icon
131
Thermo Fisher Scientific
TMO
$215B
$653K 0.09%
+3,092
IRM icon
132
Iron Mountain
IRM
$30.8B
$651K 0.09%
7,462
+3,198
DGRO icon
133
iShares Core Dividend Growth ETF
DGRO
$35.3B
$647K 0.08%
+9,961
CLOI icon
134
VanEck CLO ETF
CLOI
$1.22B
$642K 0.08%
+12,145
ADP icon
135
Automatic Data Processing
ADP
$103B
$635K 0.08%
+3,280
CSCO icon
136
Cisco
CSCO
$280B
$620K 0.08%
+8,478
PSX icon
137
Phillips 66
PSX
$55.6B
$618K 0.08%
+5,243
QCOM icon
138
Qualcomm
QCOM
$183B
$608K 0.08%
+3,963
CEG icon
139
Constellation Energy
CEG
$112B
$601K 0.08%
+3,246
IP icon
140
International Paper
IP
$20.1B
$599K 0.08%
11,692
+3,897
FSK icon
141
FS KKR Capital
FSK
$4.27B
$595K 0.08%
+27,925
XLK icon
142
Technology Select Sector SPDR Fund
XLK
$94.7B
$577K 0.08%
+2,880
INDA icon
143
iShares MSCI India ETF
INDA
$9.45B
$576K 0.08%
9,651
-805
ROK icon
144
Rockwell Automation
ROK
$42B
$557K 0.07%
+2,929
BKHY icon
145
BNY Mellon High Yield Beta ETF
BKHY
$380M
$535K 0.07%
+11,125
VXUS icon
146
Vanguard Total International Stock ETF
VXUS
$107B
$534K 0.07%
+7,609
ADI icon
147
Analog Devices
ADI
$112B
$526K 0.07%
+2,862
DOC icon
148
Healthpeak Properties
DOC
$12.4B
$526K 0.07%
+25,706
R icon
149
Ryder
R
$6.84B
$523K 0.07%
+3,501
BKNG icon
150
Booking.com
BKNG
$159B
$523K 0.07%
+40,600