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

Top Buys

1
+$9.04M
2
+$6.54M
3
+$5.66M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$5.61M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$5.57M

Top Sells

1
+$1.96M
2
+$1.61M
3
+$1.57M
4
EMR icon
Emerson Electric
EMR
+$1.48M
5
ABT icon
Abbott
ABT
+$1.42M

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%
4,808
-265
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
– –
-12,000
189
– –
-14,890
190
– –
-14,153
191
– –
-2,540
192
– –
-10,510
193
– –
-19,199
194
– –
-6,517
195
– –
-10,421
196
– –
-867
197
– –
-7,893
198
– –
-9,898
199
– –
-101,071
200
– –
-6,200
5 6 7
8
9