SF

Symphony Financial Portfolio holdings

AUM $744M
1-Year Est. Return 19.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$376M
AUM Growth
+$99.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$8.04M
3
+$6.26M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.16M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.99M

Top Sells

1
+$7.44M
2
+$4.75M
3
+$2.5M
4
MA icon
Mastercard
MA
+$2.25M
5
UNH icon
UnitedHealth
UNH
+$2.24M

Sector Composition

1 Technology 14.4%
2 Consumer Discretionary 5.99%
3 Consumer Staples 5.3%
4 Industrials 4.53%
5 Financials 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$308K 0.08%
3,474
+105
152
$304K 0.08%
+8,226
153
$299K 0.08%
2,615
-2,804
154
$297K 0.08%
+6,054
155
$297K 0.08%
1,365
+163
156
$295K 0.08%
736
-1,181
157
$294K 0.08%
3,418
-1,288
158
$289K 0.08%
+2,500
159
$285K 0.08%
2,458
+206
160
$285K 0.08%
2,016
+627
161
$279K 0.07%
1,507
-2,010
162
$276K 0.07%
3,565
-763
163
$272K 0.07%
+395
164
$272K 0.07%
1,191
+17
165
$270K 0.07%
1,056
+174
166
$265K 0.07%
+4,860
167
$265K 0.07%
4,680
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168
$263K 0.07%
+5,318
169
$262K 0.07%
4,360
+212
170
$261K 0.07%
+1,709
171
$260K 0.07%
+3,901
172
$259K 0.07%
+4,185
173
$256K 0.07%
3,781
-176
174
$251K 0.07%
847
-24
175
$251K 0.07%
889
+119
5 6
7
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