SF
Symphony Financial Portfolio holdings
AUM
$763M
1-Year Return
15.12%
This Quarter Return
+3.45%
1 Year Return
+15.12%
3 Year Return
+67.44%
5 Year Return
+93.5%
10 Year Return
–
AUM
$376M
AUM Growth
+$99.4M
(+36%)
Cap. Flow
+$81.5M
Cap. Flow
% of AUM
21.64%
Top 10 Holdings %
Top 10 Hldgs %
45.62%
Holding
203
New
49
Increased
93
Reduced
48
Closed
10
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$10.6M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$8.9M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$8.62M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$8.29M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$8.27M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$7.43M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$5.01M |
| 3 |
Visa
V
|
$2.56M |
| 4 |
Cisco
CSCO
|
$2.33M |
| 5 |
Mastercard
MA
|
$2.28M |
Sector Composition
| 1 | Technology | 14.4% |
| 2 | Consumer Discretionary | 5.99% |
| 3 | Consumer Staples | 5.3% |
| 4 | Industrials | 4.53% |
| 5 | Financials | 4.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Teladoc Health
TDOC
$1.36B
| $251K | 0.07% |
+1,380
| New | +$251K |
|
177
Peloton Interactive
PTON
$3.32B
| $241K | 0.06% |
+2,087
| New | +$241K |
|
178
Trade Desk
TTD
$25.4B
| $237K | 0.06% |
3,540
-30
| -0.8% | -$2.01K |
|
179
Expedia Group
EXPE
$26.8B
| $230K | 0.06% |
+1,319
| New | +$230K |
|
180
Republic Services
RSG
$73B
| $222K | 0.06% |
2,190
-4,569
| -68% | -$463K |
|
181
Snowflake
SNOW
$74.6B
| $220K | 0.06% |
+932
| New | +$220K |
|
182
Applied Materials
AMAT
$127B
| $212K | 0.06% |
+1,520
| New | +$212K |
|
183
Stryker
SYK
$151B
| $210K | 0.06% |
847
-42
| -5% | -$10.4K |
|
184
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $207K | 0.05% |
+426
| New | +$207K |
|
185
Energy Select Sector SPDR Fund
XLE
$27.3B
| $206K | 0.05% |
+4,199
| New | +$206K |
|
186
American Water Works
AWK
$27.5B
| $204K | 0.05% |
1,337
-868
| -39% | -$132K |
|
187
Hartford Multifactor US Equity ETF
ROUS
$493M
| $202K | 0.05% |
+5,243
| New | +$202K |
|
188
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $202K | 0.05% |
+3,106
| New | +$202K |
|
189
Gilead Sciences
GILD
$140B
| $200K | 0.05% |
+2,776
| New | +$200K |
|
190
CommScope
COMM
$3.58B
| $160K | 0.04% |
10,321
-250
| -2% | -$3.88K |
|
|
USDP
191
DELISTED
USD PARTNERS LP
USDP
| $103K | 0.03% |
17,391
+3,628
| +26% | +$21.5K |
|
192
Ambarella
AMBA
$3.42B
| – | – |
-3,600
| Closed | -$329K |
|
193
Advanced Micro Devices
AMD
$262B
| – | – |
-3,800
| Closed | -$351K |
|
194
ATI
ATI
$10.6B
| – | – |
-8,517
| Closed | -$289K |
|
195
Becton Dickinson
BDX
$54.7B
| – | – |
-2,160
| Closed | -$528K |
|
196
Fiserv
FI
$74B
| – | – |
-4,602
| Closed | -$515K |
|
197
nCino
NCNO
$3.53B
| – | – |
0
| – | – |
|
198
Prologis
PLD
$104B
| – | – |
-4,537
| Closed | -$436K |
|
199
Veeva Systems
VEEV
$43.9B
| – | – |
-2,453
| Closed | -$673K |
|
200
Welltower
WELL
$112B
| – | – |
-8,778
| Closed | -$541K |
|