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
$822M
AUM Growth
+$58.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$7.18M
2
+$4.75M
3
+$2.39M
4
LYB icon
LyondellBasell Industries
LYB
+$2.38M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.3M

Top Sells

1
+$220M
2
+$22.2M
3
+$15.9M
4
COST icon
Costco
COST
+$12.3M
5
LLY icon
Eli Lilly
LLY
+$8.37M

Sector Composition

1 Technology 18.06%
2 Consumer Discretionary 5.41%
3 Communication Services 5.27%
4 Financials 5.24%
5 Healthcare 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
151
Cisco
CSCO
$300B
$562K 0.07%
8,224
-254
BKHY icon
152
BNY Mellon High Yield Beta ETF
BKHY
$405M
$559K 0.07%
11,497
+372
ITA icon
153
iShares US Aerospace & Defense ETF
ITA
$11.7B
$559K 0.07%
2,689
+99
TSM icon
154
TSMC
TSM
$1.49T
$558K 0.07%
2,019
+129
USFR icon
155
WisdomTree Floating Rate Treasury Fund
USFR
$16.7B
$551K 0.07%
+10,963
BKIE icon
156
BNY Mellon International Equity ETF
BKIE
$1.06B
$549K 0.07%
6,164
+1,283
IPG
157
DELISTED
Interpublic Group of Companies
IPG
$542K 0.07%
19,961
+595
BTI icon
158
British American Tobacco
BTI
$126B
$539K 0.07%
10,159
+436
SPSM icon
159
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.9B
$536K 0.07%
11,611
+1,085
CLX icon
160
Clorox
CLX
$13B
$518K 0.06%
+4,239
LRCX icon
161
Lam Research
LRCX
$194B
$517K 0.06%
3,889
-209
GS icon
162
Goldman Sachs
GS
$243B
$514K 0.06%
648
-3,476
ETN icon
163
Eaton
ETN
$132B
$507K 0.06%
1,365
-2,011
UNP icon
164
Union Pacific
UNP
$137B
$495K 0.06%
2,103
-868
BAC icon
165
Bank of America
BAC
$389B
$484K 0.06%
9,465
+2,695
ENB icon
166
Enbridge
ENB
$107B
$483K 0.06%
9,658
+374
AMD icon
167
Advanced Micro Devices
AMD
$358B
$475K 0.06%
2,926
+148
VLUE icon
168
iShares MSCI USA Value Factor ETF
VLUE
$8.72B
$464K 0.06%
3,735
+50
ANET icon
169
Arista Networks
ANET
$161B
$463K 0.06%
3,183
+1,734
VXUS icon
170
Vanguard Total International Stock ETF
VXUS
$111B
$460K 0.06%
6,283
-1,326
BND icon
171
Vanguard Total Bond Market
BND
$142B
$456K 0.06%
6,127
+110
BKNG icon
172
Booking.com
BKNG
$158B
$450K 0.05%
83
-40,517
PAAA icon
173
PGIM AAA CLO ETF
PAAA
$5.51B
$442K 0.05%
8,576
+1,998
GILD icon
174
Gilead Sciences
GILD
$154B
$436K 0.05%
3,888
+114
SPEM icon
175
SPDR Portfolio Emerging Markets ETF
SPEM
$15.3B
$434K 0.05%
9,282
+4,144
5 6
7
8 9