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
$338M
AUM Growth
-$87.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$1.47M
3
+$1.15M
4
ADBE icon
Adobe
ADBE
+$1.01M
5
CRM icon
Salesforce
CRM
+$1M

Top Sells

1
+$4.53M
2
+$4.22M
3
+$3.43M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.23M
5
AAPL icon
Apple
AAPL
+$2.97M

Sector Composition

1 Technology 12.98%
2 Consumer Staples 6.11%
3 Financials 4.93%
4 Healthcare 4.33%
5 Consumer Discretionary 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$135K 0.04%
15,533
177
$133K 0.04%
10,000
-5,107
178
$66K 0.02%
12,636
-637
179
$65K 0.02%
10,421
+100
180
– –
-7,167
181
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-4,810
182
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-4,772
183
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-757
184
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-4,754
185
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-4,060
186
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-2,093
187
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-1,001
188
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-1,137
189
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-2,042
190
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-3,835
191
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-41,335
192
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-655
193
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-4,165
194
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-1,434
195
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-14,411
196
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-1,359
197
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-2,718
198
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-7,204
199
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-8,702
200
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-7,100
5 6 7
8
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