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SF
Symphony Financial Portfolio holdings
AUM
$755M
1-Year Est. Return
25.99%
This Fund
S&P 500
This Quarter
Est. Return
+0.63%
1 Year Est. Return
+25.99%
3 Year Est. Return
+71.2%
5 Year Est. Return
+81.96%
10 Year Est. Return
–
AUM
$755M
AUM Growth
+$10.5M
(+1.4%)
Cap. Flow
+$31.7M
Cap. Flow
% of AUM
4.2%
Top 10 Holdings %
Top 10 Hldgs %
30.11%
Holding
341
New
55
Increased
165
Reduced
88
Closed
26
Top Buys
| 1 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$10.2M |
| 2 |
Avantis International Equity ETF
AVDE
|
+$6.83M |
| 3 |
PGIM Ultra Short Bond ETF
PULS
|
+$4.06M |
| 4 |
iShares US Energy ETF
IYE
|
+$2.23M |
| 5 |
AbbVie
ABBV
|
+$2.16M |
Top Sells
Sector Composition
| 1 | Technology | 13.73% |
| 2 | Financials | 5.46% |
| 3 | Healthcare | 5.1% |
| 4 | Communication Services | 4.86% |
| 5 | Consumer Discretionary | 4.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Healthpeak Properties
DOC
$15B
| $582K | 0.08% |
35,089
+3,368
| +11% | +$57.7K |
|
152
iShares MSCI India ETF
INDA
$6.8B
| $577K | 0.08% |
12,322
-357
| -3% | -$18.3K |
|
153
Vanguard Total International Stock ETF
VXUS
$156B
| $563K | 0.07% |
7,406
+685
| +10% | +$54.4K |
|
154
Comcast
CMCSA
$83.9B
| $561K | 0.07% |
+19,721
| New | +$590K |
|
155
PG&E
PCG
$38.6B
| $554K | 0.07% |
31,523
+1,685
| +6% | +$28.7K |
|
156
S&P Global
SPGI
$132B
| $552K | 0.07% |
1,303
+756
| +138% | +$351K |
|
157
Digital Realty Trust
DLR
$65.1B
| $544K | 0.07% |
3,035
-294
| -9% | -$50.3K |
|
158
Oneok
OKE
$57.4B
| $532K | 0.07% |
5,778
+920
| +19% | +$75.7K |
|
159
iShares MSCI USA Value Factor ETF
VLUE
$9.7B
| $527K | 0.07% |
3,773
+16
| +0.4% | +$2.35K |
|
160
Trane Technologies
TT
$106B
| $521K | 0.07% |
1,270
-54
| -4% | -$22.9K |
|
161
Edison International
EIX
$29.5B
| $521K | 0.07% |
7,120
+345
| +5% | +$23.3K |
|
162
Chubb
CB
$131B
| $511K | 0.07% |
1,568
+43
| +3% | +$13.8K |
|
163
PNC Financial Services
PNC
$102B
| $507K | 0.07% |
2,445
+679
| +38% | +$148K |
|
164
VanEck CLO ETF
CLOI
$1.46B
| $505K | 0.07% |
9,592
-2,902
| -23% | -$153K |
|
165
TSMC
TSM
$2.18T
| $500K | 0.07% |
1,529
-123
| -7% | -$42.3K |
|
166
Ryder
R
$10.2B
| $499K | 0.07% |
2,481
+70
| +3% | +$14.2K |
|
167
Enbridge
ENB
$123B
| $498K | 0.07% |
9,175
+1,959
| +27% | +$99.8K |
|
168
Goldman Sachs
GS
$340B
| $497K | 0.07% |
595
-134
| -18% | -$120K |
|
169
McElhenny Sheffield Managed Risk ETF
MSMR
$184M
| $497K | 0.07% |
14,399
-1,264
| -8% | -$44.6K |
|
170
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
| $496K | 0.07% |
18,968
+1,011
| +6% | +$26.9K |
|
171
Booking.com
BKNG
$142B
| $494K | 0.07% |
2,975
+250
| +9% | +$46K |
|
172
Constellation Energy
CEG
$92.2B
| $494K | 0.07% |
1,797
-89
| -5% | -$27K |
|
173
Blue Owl Capital
OWL
$6.55B
| $493K | 0.07% |
54,575
+7,577
| +16% | +$91.6K |
|
174
VanEck High Yield Muni ETF
HYD
$4.5B
| $493K | 0.07% |
9,809
-74,480
| -88% | -$3.8M |
|
175
iShares Core S&P Small-Cap ETF
IJR
$110B
| $486K | 0.06% |
3,921
+2,212
| +129% | +$281K |
|
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