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
$407M
AUM Growth
+$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$5.65M
2
+$5.28M
3
+$3.95M
4
BND icon
Vanguard Total Bond Market
BND
+$2.56M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.1M

Top Sells

1
+$8.26M
2
+$5.31M
3
+$1.93M
4
TKR icon
Timken Company
TKR
+$1.05M
5
NVDA icon
NVIDIA
NVDA
+$953K

Sector Composition

1 Technology 12.13%
2 Consumer Staples 5.67%
3 Consumer Discretionary 4.62%
4 Industrials 3.68%
5 Financials 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$304K 0.07%
3,503
+1
152
$294K 0.07%
1,182
-2,747
153
$294K 0.07%
1,436
-274
154
$289K 0.07%
3,472
+201
155
$285K 0.07%
2,449
+3
156
$284K 0.07%
+1,603
157
$281K 0.07%
12,080
158
$279K 0.07%
+11,000
159
$275K 0.07%
684
160
$269K 0.07%
1,355
+97
161
$268K 0.07%
1,112
+2
162
$268K 0.07%
23,011
+234
163
$264K 0.06%
7,440
-15,005
164
$259K 0.06%
3,456
+100
165
$255K 0.06%
15,312
-3,000
166
$246K 0.06%
4,776
-41
167
$246K 0.06%
+2,705
168
$242K 0.06%
6,809
+145
169
$241K 0.06%
+853
170
$230K 0.06%
1,480
-100
171
$229K 0.06%
+876
172
$224K 0.05%
+8,993
173
$223K 0.05%
6,201
-5,194
174
$221K 0.05%
4,330
+6
175
$221K 0.05%
1,255
-22
5 6
7
8 9