SF

Symphony Financial Portfolio holdings

AUM $822M
1-Year Est. Return 17.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$244M
AUM Growth
+$36.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$6.76M
2
+$6.17M
3
+$5.52M
4
IHY icon
VanEck International High Yield Bond ETF
IHY
+$1.98M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.71M

Top Sells

1
+$2.79M
2
+$1.74M
3
+$1.52M
4
ACN icon
Accenture
ACN
+$1.22M
5
SYK icon
Stryker
SYK
+$881K

Sector Composition

1 Technology 15.97%
2 Consumer Staples 8.09%
3 Financials 5.96%
4 Healthcare 5.37%
5 Consumer Discretionary 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-12,040
152
– –
-3,511
153
– –
-6,152
154
– –
-2,688
155
– –
-4,326
156
– –
-8,986
157
– –
-1,257
158
– –
-4,790
159
– –
-2,534
160
– –
-3,504
161
– –
-9,371
162
– –
0
3 4 5 6
7