SF

Symphony Financial Portfolio holdings

AUM $763M
1-Year Est. Return 15.12%
This Quarter Est. Return
1 Year Est. Return
+15.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$306M
AUM Growth
-$32.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$5.6M
2
+$4.55M
3
+$2.34M
4
FAST icon
Fastenal
FAST
+$2.32M
5
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.92M

Top Sells

1
+$7.15M
2
+$4.47M
3
+$4.31M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$4.15M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.33M

Sector Composition

1 Technology 12.99%
2 Consumer Staples 7.58%
3 Energy 5%
4 Industrials 4.89%
5 Consumer Discretionary 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$386K 0.13%
18,254
152
$379K 0.12%
1,322
-20
153
$366K 0.12%
+7,996
154
$363K 0.12%
1,711
+11
155
$361K 0.12%
4,172
+724
156
$358K 0.12%
8,517
157
$353K 0.12%
1,770
-2
158
$342K 0.11%
886
-377
159
$338K 0.11%
4,101
+457
160
$332K 0.11%
1,657
-10
161
$332K 0.11%
5,073
-15
162
$316K 0.1%
6,200
-100
163
$314K 0.1%
3,027
-453
164
$306K 0.1%
17,477
-3,103
165
$289K 0.09%
4,035
-371
166
$286K 0.09%
7,049
-10,183
167
$285K 0.09%
18,842
+3
168
$271K 0.09%
1,640
+33
169
$267K 0.09%
36,153
-8,936
170
$259K 0.08%
3,524
-29
171
$246K 0.08%
2,320
-233
172
$245K 0.08%
+2,768
173
$227K 0.07%
2,473
174
$227K 0.07%
5,073
-144
175
$226K 0.07%
1,677
-339
5 6
7
8 9