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
$636M
AUM Growth
+$31.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$4.17M
3
+$2.54M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.11M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.89M

Top Sells

1
+$5.83M
2
+$4.16M
3
+$3.12M
4
LPLA icon
LPL Financial
LPLA
+$2.48M
5
MO icon
Altria Group
MO
+$1.77M

Sector Composition

1 Technology 17.68%
2 Consumer Discretionary 5.6%
3 Financials 5.32%
4 Communication Services 4.74%
5 Healthcare 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$403K 0.06%
+525
152
$402K 0.06%
8,868
+612
153
$396K 0.06%
3,566
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154
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-150
155
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156
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2,385
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158
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159
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164
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11,691
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165
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166
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167
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169
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171
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172
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173
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174
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8,406
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175
$308K 0.05%
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