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
$358M
AUM Growth
+$72.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$8.71M
3
+$7.18M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.58M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$5.52M

Top Sells

1
+$25.4M
2
+$9.69M
3
+$3.52M
4
PGJ icon
Invesco Golden Dragon China ETF
PGJ
+$2.15M
5
CLX icon
Clorox
CLX
+$1.11M

Sector Composition

1 Technology 14.13%
2 Consumer Staples 5.7%
3 Consumer Discretionary 5.47%
4 Healthcare 3.93%
5 Financials 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$295K 0.08%
3,507
-302,366
152
$295K 0.08%
2,707
-457
153
$290K 0.08%
+1,500
154
$290K 0.08%
1,779
-78
155
$289K 0.08%
+912
156
$285K 0.08%
1,759
+233
157
$285K 0.08%
1,630
-6,364
158
$281K 0.08%
4,630
+7
159
$274K 0.08%
3,628
+412
160
$272K 0.08%
+1,469
161
$265K 0.07%
+4,609
162
$257K 0.07%
4,615
-605
163
$251K 0.07%
3,979
+1,136
164
$249K 0.07%
+3,240
165
$248K 0.07%
+1,161
166
$243K 0.07%
+3,612
167
$222K 0.06%
3,587
-21
168
$221K 0.06%
426
169
$220K 0.06%
2,124
-696
170
$214K 0.06%
+1,032
171
$211K 0.06%
+3,715
172
$120K 0.03%
10,321
+321
173
$102K 0.03%
+12,000
174
$71K 0.02%
12,662
+183
175
– –
-878
4 5 6
7
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