SF

Symphony Financial Portfolio holdings

AUM $744M
1-Year Est. Return 19.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$407M
AUM Growth
-$618K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$9.56M
2
+$9.12M
3
+$8.96M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$8.14M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.78M

Top Sells

1
+$9.97M
2
+$6.06M
3
+$5.4M
4
MO icon
Altria Group
MO
+$5.06M
5
ADBE icon
Adobe
ADBE
+$4.17M

Sector Composition

1 Technology 8%
2 Consumer Staples 4.14%
3 Energy 3.51%
4 Financials 3.28%
5 Industrials 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$210K 0.05%
+1,959
152
$209K 0.05%
+1,232
153
$204K 0.05%
+1,012
154
$204K 0.05%
+3,149
155
$87.6K 0.02%
11,000
156
$78.3K 0.02%
10,101
157
– –
-426
158
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-3,503
159
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-2,469
160
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-8,609
161
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-3,472
162
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-5,829
163
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-5,554
164
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-3,147
165
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-2,620
166
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-26,684
167
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-2,181
168
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-5,867
169
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-14,851
170
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-10,100
171
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-22,454
172
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-733
173
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-22,329
174
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-2,460
175
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-7,440
4 5 6
7
8