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
$376M
AUM Growth
+$99.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$8.04M
3
+$6.26M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.16M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.99M

Top Sells

1
+$7.44M
2
+$4.75M
3
+$2.5M
4
MA icon
Mastercard
MA
+$2.25M
5
UNH icon
UnitedHealth
UNH
+$2.24M

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 Change
in Stake 		Capital Flow
176
$251K 0.07%
+1,380
177
$241K 0.06%
+2,087
178
$237K 0.06%
3,540
-30
179
$230K 0.06%
+1,319
180
$222K 0.06%
2,190
-4,569
181
$220K 0.06%
+932
182
$212K 0.06%
+1,520
183
$210K 0.06%
847
-42
184
$207K 0.06%
+426
185
$206K 0.05%
+8,398
186
$204K 0.05%
1,337
-868
187
$202K 0.05%
+5,243
188
$202K 0.05%
+6,212
189
$200K 0.05%
+2,776
190
$160K 0.04%
10,321
-250
191
$103K 0.03%
17,391
+3,628
192
– –
-4,602
193
– –
-3,800
194
– –
-8,517
195
– –
-2,160
196
– –
0
197
– –
-4,537
198
– –
-2,453
199
– –
-8,778
200
– –
-3,898
5 6 7
8
9