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
$426M
AUM Growth
+$67.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$8.52M
2
+$7.52M
3
+$7.41M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$6.62M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.56M

Top Sells

1
+$6.95M
2
+$6.75M
3
+$6.09M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.78M
5
IHY icon
VanEck International High Yield Bond ETF
IHY
+$3.66M

Sector Composition

1 Technology 13.94%
2 Consumer Staples 5.8%
3 Consumer Discretionary 4.81%
4 Financials 4.26%
5 Healthcare 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$237K 0.06%
8,160
+1,300
177
$229K 0.05%
+2,856
178
$229K 0.05%
+22,184
179
$223K 0.05%
1,137
+105
180
$222K 0.05%
4,165
-450
181
$221K 0.05%
+2,883
182
$215K 0.05%
+4,772
183
$213K 0.05%
+1,001
184
$203K 0.05%
4,060
+81
185
$203K 0.05%
426
186
$203K 0.05%
+4,810
187
$202K 0.05%
+757
188
$193K 0.05%
+15,533
189
$172K 0.04%
+5,183
190
$81K 0.02%
13,273
+611
191
$79K 0.02%
+13,785
192
$70K 0.02%
10,321
193
– –
-5,900
194
– –
-3,014
195
– –
-16,800
196
– –
-3,507
197
– –
-2,707
198
– –
-1,630
199
– –
-4,511
200
– –
-3,317
5 6 7
8
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