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
$548M
AUM Growth
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$7.54M
2
+$5.46M
3
+$5.21M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$5.12M
5
AAPL icon
Apple
AAPL
+$3.95M

Top Sells

1
+$2.29M
2
+$1.23M
3
+$1.15M
4
LOW icon
Lowe's Companies
LOW
+$1.14M
5
ED icon
Consolidated Edison
ED
+$832K

Sector Composition

1 Technology 17.22%
2 Financials 5.24%
3 Consumer Discretionary 5.06%
4 Consumer Staples 4.77%
5 Healthcare 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$364K 0.07%
+3,708
152
$363K 0.07%
5,200
-1,000
153
$360K 0.07%
3,513
+7
154
$352K 0.06%
4,496
+12
155
$341K 0.06%
3,435
+1
156
$338K 0.06%
4,914
-3,423
157
$338K 0.06%
5,077
-259
158
$337K 0.06%
+6,012
159
$336K 0.06%
2,529
+3
160
$336K 0.06%
3,993
161
$323K 0.06%
+3,016
162
$320K 0.06%
8,284
+382
163
$320K 0.06%
+1,210
164
$315K 0.06%
574
+128
165
$315K 0.06%
+79
166
$315K 0.06%
5,468
+313
167
$311K 0.06%
5,593
+22
168
$311K 0.06%
398
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169
$308K 0.06%
+7,598
170
$307K 0.06%
1,295
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171
$306K 0.06%
683
-100
172
$300K 0.05%
2,155
+8
173
$299K 0.05%
2,758
-32
174
$295K 0.05%
1,849
-93
175
$292K 0.05%
+8,817
5 6
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