SF
Symphony Financial Portfolio holdings
AUM
$763M
1-Year Return
15.12%
This Quarter Return
+8.21%
1 Year Return
+15.12%
3 Year Return
+67.44%
5 Year Return
+93.5%
10 Year Return
–
AUM
$277M
AUM Growth
+$33.4M
(+14%)
Cap. Flow
+$22.3M
Cap. Flow
% of AUM
8.04%
Top 10 Holdings %
Top 10 Hldgs %
46.06%
Holding
160
New
22
Increased
84
Reduced
42
Closed
6
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$6.42M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$5.98M |
| 3 |
Boeing
BA
|
$4.98M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.79M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.28M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$10.2M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$2.2M |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
$2.06M |
| 4 |
Verizon
VZ
|
$1.69M |
| 5 |
American Tower
AMT
|
$1.58M |
Sector Composition
| 1 | Technology | 16.31% |
| 2 | Consumer Staples | 7.87% |
| 3 | Industrials | 5.67% |
| 4 | Healthcare | 5.36% |
| 5 | Financials | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
CommScope
COMM
$3.6B
| $137K | 0.05% |
10,571
| – | – |
|
|
USDP
152
DELISTED
USD PARTNERS LP
USDP
| $46K | 0.02% |
13,763
+193
| +1% | +$645 |
|
153
Clorox
CLX
$15.1B
| – | – |
-1,072
| Closed | -$225K |
|
154
Novartis
NVS
$249B
| – | – |
-3,262
| Closed | -$284K |
|
155
Polaris
PII
$3.22B
| – | – |
-2,175
| Closed | -$205K |
|
|
SII
156
Sprott
SII
$1.71B
| – | – |
-33,305
| Closed | -$1.14M |
|
|
XYZ
157
Block, Inc.
XYZ
$46.2B
| – | – |
-1,600
| Closed | -$260K |
|
|
HEWU
158
DELISTED
iShares Currency Hedged MSCI United Kingdom ETF
HEWU
| – | – |
0
| – | – |
|
|
UN
159
DELISTED
Unilever NV New York Registry Shares
UN
| – | – |
-6,825
| Closed | -$412K |
|
|
HEWY
160
DELISTED
iShares Currency Hedged MSCI South Korea ETF
HEWY
| – | – |
0
| – | – |
|