SF

Symphony Financial Portfolio holdings

AUM $822M
1-Year Est. Return 17.25%
This Quarter Est. Return
1 Year Est. Return
+17.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$285M
AUM Growth
-$8.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$3.6M
2
+$3.01M
3
+$2.16M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.07M
5
CARR icon
Carrier Global
CARR
+$1.03M

Top Sells

1
+$3.67M
2
+$2.64M
3
+$2.31M
4
NVDA icon
NVIDIA
NVDA
+$2.22M
5
AMZN icon
Amazon
AMZN
+$2.22M

Sector Composition

1 Technology 12.14%
2 Consumer Staples 6.06%
3 Consumer Discretionary 4.39%
4 Industrials 4.18%
5 Financials 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$259K 0.09%
473
-249
152
$256K 0.09%
774
-102
153
$255K 0.09%
1,265
-478
154
$253K 0.09%
1,526
-4
155
$253K 0.09%
835
156
$251K 0.09%
2,163
-159
157
$251K 0.09%
+2,375
158
$240K 0.08%
388
-167
159
$238K 0.08%
+3,300
160
$235K 0.08%
+3,700
161
$225K 0.08%
3,216
-256
162
$222K 0.08%
857
-269
163
$219K 0.08%
3,608
-1,885
164
$208K 0.07%
+750
165
$208K 0.07%
426
166
$203K 0.07%
+2,843
167
$203K 0.07%
+500
168
$137K 0.05%
10,000
-321
169
$79K 0.03%
12,479
+159
170
– –
-11,000
171
– –
-3,540
172
– –
-4,733
173
– –
-1,019
174
– –
-7,120
175
– –
-1,250
4 5 6
7
8