SF

Symphony Financial Portfolio holdings

AUM $744M
1-Year Est. Return 19.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$763M
AUM Growth
+$594M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$208M
2
+$42.7M
3
+$41.1M
4
NFLX icon
Netflix
NFLX
+$24M
5
MSFT icon
Microsoft
MSFT
+$19.5M

Top Sells

1
+$812K
2
+$697K
3
+$497K
4
NDSN icon
Nordson
NDSN
+$472K
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$448K

Sector Composition

1 Technology 17.34%
2 Financials 5.32%
3 Consumer Discretionary 5.17%
4 Communication Services 5%
5 Healthcare 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$515K 0.07%
+2,971
152
$513K 0.07%
+3,376
153
$506K 0.07%
19,366
+5,363
154
$504K 0.07%
+3,411
155
$491K 0.06%
+10,526
156
$487K 0.06%
+4,124
157
$478K 0.06%
+2,590
158
$476K 0.06%
+2,353
159
$468K 0.06%
+3,287
160
$464K 0.06%
+3,694
161
$460K 0.06%
+9,723
162
$450K 0.06%
+1,730
163
$443K 0.06%
+6,770
164
$441K 0.06%
6,017
-9,586
165
$440K 0.06%
+3,774
166
$440K 0.06%
+4,082
167
$424K 0.06%
+3,685
168
$423K 0.06%
10,630
+4,688
169
$417K 0.05%
+4,881
170
$416K 0.05%
+4,551
171
$416K 0.05%
+9,284
172
$410K 0.05%
+6,142
173
$407K 0.05%
+5,038
174
$403K 0.05%
+3,101
175
$400K 0.05%
+5,538
5 6
7
8 9