SF

Symphony Financial Portfolio holdings

AUM $763M
1-Year Est. Return 15.12%
This Quarter Est. Return
1 Year Est. Return
+15.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$465M
AUM Growth
+$58.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$9.47M
3
+$7.27M
4
NVDA icon
NVIDIA
NVDA
+$6.94M
5
MO icon
Altria Group
MO
+$4.94M

Top Sells

1
+$15.2M
2
+$15.1M
3
+$15.1M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$14.9M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$9.43M

Sector Composition

1 Technology 14.37%
2 Consumer Discretionary 5.53%
3 Financials 4.95%
4 Consumer Staples 4.64%
5 Communication Services 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$381K 0.08%
6,148
-11,919
152
$378K 0.08%
3,430
-14
153
$377K 0.08%
+3,812
154
$373K 0.08%
5,571
-71
155
$370K 0.08%
1,531
+184
156
$357K 0.08%
1,512
+57
157
$353K 0.08%
3,433
+1
158
$352K 0.08%
3,672
+1,179
159
$341K 0.07%
5,281
+2,132
160
$331K 0.07%
7,940
+842
161
$331K 0.07%
+4,484
162
$318K 0.07%
13,726
+6
163
$315K 0.07%
+7,902
164
$307K 0.07%
+2,223
165
$307K 0.07%
2,573
+171
166
$296K 0.06%
3,829
-135
167
$289K 0.06%
+4,600
168
$281K 0.06%
+3,472
169
$280K 0.06%
7,445
+623
170
$271K 0.06%
1,152
-2,130
171
$270K 0.06%
2,896
-6,218
172
$270K 0.06%
2,413
-160
173
$264K 0.06%
5,481
+710
174
$256K 0.06%
+2,551
175
$252K 0.05%
662
-970
5 6
7
8 9