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
$407M
AUM Growth
+$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$5.65M
2
+$5.28M
3
+$3.95M
4
BND icon
Vanguard Total Bond Market
BND
+$2.56M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.1M

Top Sells

1
+$8.26M
2
+$5.31M
3
+$1.93M
4
TKR icon
Timken Company
TKR
+$1.05M
5
NVDA icon
NVIDIA
NVDA
+$953K

Sector Composition

1 Technology 12.13%
2 Consumer Staples 5.67%
3 Consumer Discretionary 4.62%
4 Industrials 3.68%
5 Financials 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$220K 0.05%
2,042
-17,898
177
$215K 0.05%
+2,171
178
$208K 0.05%
+2,487
179
$203K 0.05%
+426
180
$76.5K 0.02%
+10,101
181
$56.8K 0.01%
10,100
182
$47.5K 0.01%
733
-67
183
$13.1K ﹤0.01%
13,360
184
– –
-8,884
185
– –
-10,000
186
– –
-3,722
187
– –
-2,166
188
– –
-3,867
189
– –
-3,697
190
– –
-6,035
191
– –
-13,484
192
– –
-4,717
193
– –
-10,241
194
– –
-2,375
195
– –
-6,354
196
– –
-4,346
197
– –
-12,208
198
– –
-1,475
199
– –
-30,958
200
– –
-21,122
5 6 7
8
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