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
$429M
AUM Growth
-$35.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$3.6M
2
+$1.83M
3
+$1.8M
4
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.64M
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.3M

Top Sells

1
+$15.4M
2
+$8.14M
3
+$4.96M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.48M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.18M

Sector Composition

1 Technology 15.09%
2 Consumer Discretionary 5.39%
3 Consumer Staples 5.11%
4 Financials 5.08%
5 Communication Services 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$301K 0.07%
+4,455
152
$299K 0.07%
5,155
+662
153
$287K 0.07%
2,960
-5,090
154
$284K 0.07%
3,203
-9,320
155
$277K 0.06%
3,453
-6,405
156
$261K 0.06%
3,275
-554
157
$259K 0.06%
+446
158
$257K 0.06%
2,984
-488
159
$257K 0.06%
2,551
160
$255K 0.06%
15,312
161
$253K 0.06%
1,929
+65
162
$246K 0.06%
4,895
-586
163
$245K 0.06%
+2,147
164
$242K 0.06%
+1,888
165
$242K 0.06%
+11,700
166
$240K 0.06%
960
-192
167
$239K 0.06%
8,631
-21,764
168
$237K 0.06%
426
169
$235K 0.05%
+2,326
170
$233K 0.05%
408
+1
171
$233K 0.05%
6,141
-1,364
172
$231K 0.05%
9,500
173
$226K 0.05%
+913
174
$225K 0.05%
1,767
-112
175
$225K 0.05%
5,766
-5,797
5 6
7
8 9