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
$378M
AUM Growth
+$72.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$9.02M
2
+$6.32M
3
+$5.5M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$5.47M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$5.3M

Top Sells

1
+$1.88M
2
+$1.59M
3
+$1.57M
4
COST icon
Costco
COST
+$1.46M
5
EMR icon
Emerson Electric
EMR
+$1.4M

Sector Composition

1 Technology 10.32%
2 Consumer Staples 6.68%
3 Industrials 4.1%
4 Consumer Discretionary 4.02%
5 Healthcare 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$258K 0.07%
4,215
-11,811
177
$255K 0.07%
3,392
-132
178
$249K 0.07%
2,496
-272
179
$244K 0.06%
4,274
-235
180
$238K 0.06%
+958
181
$237K 0.06%
+1,490
182
$235K 0.06%
2,324
-76
183
$234K 0.06%
1,107
-550
184
$230K 0.06%
1,300
-340
185
$226K 0.06%
+1,733
186
$214K 0.06%
+2,498
187
$212K 0.06%
950
-50
188
– –
-10,900
189
– –
-3,432
190
– –
-12,000
191
– –
-14,890
192
– –
-14,153
193
– –
-2,540
194
– –
-10,510
195
– –
-19,199
196
– –
-6,517
197
– –
-10,421
198
– –
-867
199
– –
-7,893
200
– –
-9,898
5 6 7
8
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