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
$358M
AUM Growth
+$72.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$8.71M
3
+$7.18M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.58M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$5.52M

Top Sells

1
+$25.4M
2
+$9.69M
3
+$3.52M
4
PGJ icon
Invesco Golden Dragon China ETF
PGJ
+$2.15M
5
CLX icon
Clorox
CLX
+$1.11M

Sector Composition

1 Technology 14.13%
2 Consumer Staples 5.7%
3 Consumer Discretionary 5.47%
4 Healthcare 3.93%
5 Financials 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-750
177
– –
-3,700
178
– –
-1,055
179
– –
-10,924
180
– –
-500
181
– –
0
182
– –
-9,200
183
– –
-2,131
184
– –
-2,163
185
– –
-6,375
186
– –
-7,162
187
– –
-835
188
– –
-4,800
189
– –
-102,520
190
– –
-700
191
– –
0
192
– –
-5,522
4 5 6 7
8