SF

Symphony Financial Portfolio holdings

AUM $755M
1-Year Est. Return 25.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.99%
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
– –
-2,469
158
– –
-8,609
159
– –
-3,472
160
– –
-5,829
161
– –
-3,147
162
– –
-2,620
163
– –
-26,684
164
– –
-2,181
165
– –
-5,867
166
– –
-14,851
167
– –
-10,100
168
– –
-22,454
169
– –
-22,329
170
– –
-2,460
171
– –
-7,440
172
– –
-1,182
173
– –
0
174
– –
-2,171
175
– –
-1,112
4 5 6
7
8