SF
Symphony Financial Portfolio holdings
AUM
$763M
1-Year Return
15.12%
This Quarter Return
+6.69%
1 Year Return
+15.12%
3 Year Return
+67.44%
5 Year Return
+93.5%
10 Year Return
–
AUM
$294M
AUM Growth
-$82.6M
(-22%)
Cap. Flow
-$88.2M
Cap. Flow
% of AUM
-30.02%
Top 10 Holdings %
Top 10 Hldgs %
44.66%
Holding
210
New
17
Increased
30
Reduced
98
Closed
46
Top Buys
| 1 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$3.67M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.29M |
| 3 |
Emerson Electric
EMR
|
$2.03M |
| 4 |
Qualcomm
QCOM
|
$1.87M |
| 5 |
Clorox
CLX
|
$1.38M |
Top Sells
| 1 |
Amazon
AMZN
|
$14.2M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$10M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$7.48M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$6.35M |
| 5 |
Apple
AAPL
|
$5.3M |
Sector Composition
| 1 | Technology | 13.32% |
| 2 | Consumer Staples | 6.75% |
| 3 | Consumer Discretionary | 4.92% |
| 4 | Industrials | 4.12% |
| 5 | Financials | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Waste Management
WM
$88.6B
| $259K | 0.09% |
1,855
-754
| -29% | -$105K |
|
152
Energy Select Sector SPDR Fund
XLE
$26.7B
| $254K | 0.09% |
4,733
+534
| +13% | +$28.7K |
|
153
Fortinet
FTNT
$60.4B
| $245K | 0.08% |
+5,110
| New | +$245K |
|
154
JPMorgan Chase
JPM
$809B
| $238K | 0.08% |
1,530
-179
| -10% | -$27.8K |
|
155
TJX Companies
TJX
$155B
| $233K | 0.08% |
3,472
-309
| -8% | -$20.7K |
|
156
Merck
MRK
$212B
| $232K | 0.08% |
2,969
-1,470
| -33% | -$115K |
|
157
Zoetis
ZTS
$67.9B
| $229K | 0.08% |
+1,226
| New | +$229K |
|
158
CommScope
COMM
$3.55B
| $220K | 0.07% |
10,321
| – | – |
|
159
Expedia Group
EXPE
$26.6B
| $216K | 0.07% |
1,319
| – | – |
|
160
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $209K | 0.07% |
426
| – | – |
|
161
Crown Castle
CCI
$41.9B
| $200K | 0.07% |
+1,019
| New | +$200K |
|
|
USDP
162
DELISTED
USD PARTNERS LP
USDP
| $94K | 0.03% |
12,320
-5,071
| -29% | -$38.7K |
|
163
Republic Services
RSG
$71.7B
| – | – |
-2,190
| Closed | -$222K |
|
164
Snowflake
SNOW
$75.3B
| – | – |
-932
| Closed | -$220K |
|
165
Autodesk
ADSK
$69.5B
| – | – |
-2,261
| Closed | -$581K |
|
166
Alibaba
BABA
$323B
| – | – |
-2,045
| Closed | -$471K |
|
167
Datadog
DDOG
$47.5B
| – | – |
-7,057
| Closed | -$627K |
|
168
Deere & Co
DE
$128B
| – | – |
-1,407
| Closed | -$528K |
|
169
DocuSign
DOCU
$16.1B
| – | – |
-3,726
| Closed | -$766K |
|
170
Equinix
EQIX
$75.7B
| – | – |
-395
| Closed | -$272K |
|
171
Etsy
ETSY
$5.36B
| – | – |
-5,274
| Closed | -$1.09M |
|
172
FuelCell Energy
FCEL
$92.3M
| – | – |
-881
| Closed | -$366K |
|
173
First Solar
FSLR
$22B
| – | – |
-6,700
| Closed | -$564K |
|
174
Fastly
FSLY
$1.1B
| – | – |
-5,098
| Closed | -$359K |
|
175
Gilead Sciences
GILD
$143B
| – | – |
-2,776
| Closed | -$200K |
|