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
$386M
AUM Growth
+$8.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$1.1M
3
+$1.1M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$855K
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$764K

Top Sells

1
+$5.63M
2
+$2.38M
3
+$1.72M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.25M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.21M

Sector Composition

1 Technology 11.91%
2 Consumer Staples 6.72%
3 Industrials 4.95%
4 Consumer Discretionary 4.39%
5 Healthcare 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$296K 0.08%
3,271
-1,099
177
$284K 0.07%
3,502
-499
178
$282K 0.07%
4,130
+12
179
$280K 0.07%
2,446
-133
180
$276K 0.07%
684
+55
181
$274K 0.07%
1,878
182
$273K 0.07%
+1,580
183
$272K 0.07%
812
-276
184
$256K 0.07%
3,356
-36
185
$252K 0.07%
2,546
-1,948
186
$250K 0.06%
4,817
+9
187
$246K 0.06%
1,110
+3
188
$244K 0.06%
1,277
-23
189
$243K 0.06%
+3,867
190
$239K 0.06%
1,154
-531
191
$237K 0.06%
22,777
-2,732
192
$230K 0.06%
+6,342
193
$227K 0.06%
+6,664
194
$224K 0.06%
2,756
+258
195
$214K 0.06%
+4,324
196
$213K 0.06%
1,258
-232
197
$111K 0.03%
+10,000
198
$77.4K 0.02%
+4,717
199
$66.7K 0.02%
+800
200
$62.3K 0.02%
+10,100
5 6 7
8
9