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
$378M
AUM Growth
+$72.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$9.04M
2
+$6.54M
3
+$5.66M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$5.61M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$5.57M

Top Sells

1
+$1.96M
2
+$1.61M
3
+$1.57M
4
EMR icon
Emerson Electric
EMR
+$1.48M
5
ABT icon
Abbott
ABT
+$1.42M

Sector Composition

1 Technology 10.32%
2 Consumer Staples 6.68%
3 Industrials 4.1%
4 Consumer Discretionary 4.02%
5 Healthcare 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$418K 0.11%
3,854
-4,450
152
$417K 0.11%
4,370
-1,699
153
$412K 0.11%
5,168
-14,575
154
$404K 0.11%
+7,705
155
$389K 0.1%
2,853
+533
156
$387K 0.1%
3,414
+387
157
$370K 0.1%
928
+42
158
$360K 0.1%
1,720
-50
159
$356K 0.09%
18,844
+2
160
$347K 0.09%
+12,080
161
$340K 0.09%
4,001
-2,300
162
$339K 0.09%
+2,988
163
$336K 0.09%
25,509
-28
164
$332K 0.09%
+954
165
$327K 0.09%
1,088
+245
166
$311K 0.08%
950
-1,250
167
$299K 0.08%
4,118
+83
168
$295K 0.08%
1,878
-3,024
169
$291K 0.08%
6,117
-932
170
$289K 0.08%
2,579
+106
171
$275K 0.07%
+1,685
172
$266K 0.07%
629
+30
173
$265K 0.07%
+3,318
174
$264K 0.07%
3,170
+417
175
$260K 0.07%
+3,026
5 6
7
8 9