SF

Symphony Financial Portfolio holdings

AUM $763M
1-Year Est. Return 15.12%
This Quarter Est. Return
1 Year Est. Return
+15.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$306M
AUM Growth
-$32.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$5.6M
2
+$4.55M
3
+$2.34M
4
FAST icon
Fastenal
FAST
+$2.32M
5
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.92M

Top Sells

1
+$7.15M
2
+$4.47M
3
+$4.31M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$4.15M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.33M

Sector Composition

1 Technology 12.99%
2 Consumer Staples 7.58%
3 Energy 5%
4 Industrials 4.89%
5 Consumer Discretionary 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$218K 0.07%
4,351
+5
177
$217K 0.07%
+1,000
178
$215K 0.07%
2,540
+238
179
$208K 0.07%
+7,893
180
$207K 0.07%
843
-144
181
$207K 0.07%
2,400
-160
182
$206K 0.07%
+919
183
$204K 0.07%
+599
184
$204K 0.07%
+2,753
185
$139K 0.05%
12,000
+2,000
186
$103K 0.03%
6,517
187
$97K 0.03%
10,421
188
$88K 0.03%
+867
189
$51K 0.02%
12,824
+188
190
– –
-22,184
191
– –
-15,533
192
– –
-7,465
193
– –
-16,663
194
– –
-1,676
195
– –
-15,170
196
– –
-12,371
197
– –
-2,483
198
– –
-11,116
199
– –
-118,696
200
– –
-57,318
5 6 7
8
9