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
-$618K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$9.09M
2
+$8.66M
3
+$8.64M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$7.78M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.43M

Top Sells

1
+$9.37M
2
+$6.05M
3
+$5.06M
4
AMZN icon
Amazon
AMZN
+$5.02M
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
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-5,554
162
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-3,147
163
– –
-2,620
164
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-733
165
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-426
166
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-3,503
167
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-112,412
168
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-1,603
169
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-12,080
170
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-59,529
171
– –
-2,890
172
– –
-1,255
173
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-26,684
174
– –
-2,181
175
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-5,867
4 5 6
7
8