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

Top Buys

1
+$208M
2
+$42.7M
3
+$41.1M
4
NFLX icon
Netflix
NFLX
+$24M
5
MSFT icon
Microsoft
MSFT
+$19.5M

Top Sells

1
+$812K
2
+$697K
3
+$497K
4
NDSN icon
Nordson
NDSN
+$472K
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$448K

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
126
$735K 0.1%
+2,402
127
$701K 0.09%
+16,296
128
$700K 0.09%
+5,068
129
$670K 0.09%
9,451
+3,347
130
$665K 0.09%
+41,457
131
$653K 0.09%
+3,092
132
$651K 0.09%
7,462
+3,198
133
$647K 0.08%
+9,961
134
$642K 0.08%
+12,145
135
$635K 0.08%
+3,280
136
$620K 0.08%
+8,478
137
$618K 0.08%
+5,243
138
$608K 0.08%
+3,963
139
$601K 0.08%
+3,246
140
$599K 0.08%
11,692
+3,897
141
$595K 0.08%
+27,925
142
$577K 0.08%
+5,760
143
$576K 0.08%
9,651
-805
144
$557K 0.07%
+2,929
145
$535K 0.07%
+11,125
146
$534K 0.07%
+7,609
147
$526K 0.07%
+2,862
148
$526K 0.07%
+25,706
149
$523K 0.07%
+3,501
150
$523K 0.07%
+40,600
4 5
6
7 8