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
$386M
AUM Growth
+$8.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$1.1M
3
+$1.1M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$855K
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$764K

Top Sells

1
+$5.63M
2
+$2.38M
3
+$1.72M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.25M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.21M

Sector Composition

1 Technology 11.91%
2 Consumer Staples 6.72%
3 Industrials 4.95%
4 Consumer Discretionary 4.39%
5 Healthcare 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$435K 0.11%
1,273
-1,025
152
$433K 0.11%
1,475
-20
153
$417K 0.11%
+12,208
154
$417K 0.11%
4,113
-220
155
$416K 0.11%
8,354
+474
156
$408K 0.11%
+13,484
157
$404K 0.1%
+2,460
158
$391K 0.1%
+9,500
159
$389K 0.1%
+8,222
160
$385K 0.1%
12,100
-5,600
161
$383K 0.1%
3,227
-187
162
$380K 0.1%
17,804
+2
163
$378K 0.1%
2,939
+86
164
$371K 0.1%
+8,884
165
$368K 0.1%
832
-96
166
$364K 0.09%
+30,208
167
$341K 0.09%
18,312
-532
168
$339K 0.09%
1,710
-10
169
$334K 0.09%
3,598
+572
170
$325K 0.08%
3,736
+566
171
$320K 0.08%
+1,082
172
$309K 0.08%
3,113
+125
173
$308K 0.08%
5,998
-119
174
$297K 0.08%
925
-29
175
$297K 0.08%
12,080
5 6
7
8 9