SF
Symphony Financial Portfolio holdings
AUM
$763M
This Quarter Return
+7.55%
1 Year Return
+15.12%
3 Year Return
+67.44%
5 Year Return
+93.5%
10 Year Return
–
AUM
$244M
AUM Growth
+$244M
(+18%)
Cap. Flow
+$28.6M
Cap. Flow
% of AUM
11.74%
Top 10 Holdings %
Top 10 Hldgs %
51.11%
Holding
162
New
28
Increased
70
Reduced
35
Closed
25
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$6.76M |
| 2 |
Vanguard Total Bond Market
BND
|
$6.17M |
| 3 |
Apple
AAPL
|
$5.54M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$5.52M |
| 5 |
VanEck International High Yield Bond ETF
IHY
|
$1.98M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.79M |
| 2 |
Coca-Cola
KO
|
$1.74M |
| 3 |
L3Harris
LHX
|
$1.53M |
| 4 |
Accenture
ACN
|
$1.22M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
L3Harris
LHX
$51.9B
| – | – | -8,986 | Closed | -$1.53M |
|
152
McDonald's
MCD
$224B
| – | – | -1,257 | Closed | -$232K |
|
153
Netflix
NFLX
$513B
| – | – | -479 | Closed | -$218K |
|
154
QuidelOrtho
QDEL
$1.95B
| – | – | -2,534 | Closed | -$567K |
|
155
Regeneron Pharmaceuticals
REGN
$61.5B
| – | – | -650 | Closed | -$405K |
|
156
SolarEdge
SEDG
$2.01B
| – | – | -5,197 | Closed | -$721K |
|
157
Spotify
SPOT
$140B
| – | – | -806 | Closed | -$208K |
|
158
Sysco
SYY
$38.5B
| – | – | -8,163 | Closed | -$446K |
|
159
Vertex Pharmaceuticals
VRTX
$100B
| – | – | -1,000 | Closed | -$290K |
|
160
WEX
WEX
$5.87B
| – | – | -3,504 | Closed | -$578K |
|
|
ZMLP
161
DELISTED
Direxion Zacks MLP High Income Index Shares
ZMLP
| – | – | -9,371 | Closed | -$506K |
|
|
HEWY
162
DELISTED
iShares Currency Hedged MSCI South Korea ETF
HEWY
| – | – | 0 | – | – |
|