SF
Symphony Financial Portfolio holdings
AUM
$763M
1-Year Return
15.12%
This Quarter Return
+6.37%
1 Year Return
+15.12%
3 Year Return
+67.44%
5 Year Return
+93.5%
10 Year Return
–
AUM
$407M
AUM Growth
+$21.2M
(+5.5%)
Cap. Flow
-$911K
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
36.78%
Holding
219
New
17
Increased
84
Reduced
76
Closed
36
Top Buys
| 1 |
Avantis International Equity ETF
AVDE
|
$5.65M |
| 2 |
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
|
$5.28M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.95M |
| 4 |
Vanguard Total Bond Market
BND
|
$2.56M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$2.1M |
Top Sells
| 1 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$8.26M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$5.31M |
| 3 |
Abbott
ABT
|
$1.93M |
| 4 |
Timken Company
TKR
|
$1.05M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
176
Abbott
ABT
$231B
| $220K | 0.05% |
2,042
-17,898
| -90% | -$1.93M |
|
177
iShares Core S&P Small-Cap ETF
IJR
$86B
| $215K | 0.05% |
+2,171
| New | +$215K |
|
178
TJX Companies
TJX
$155B
| $208K | 0.05% |
+2,487
| New | +$208K |
|
179
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $203K | 0.05% |
+426
| New | +$203K |
|
180
Transocean
RIG
$2.9B
| $76.5K | 0.02% |
+10,101
| New | +$76.5K |
|
181
CommScope
COMM
$3.55B
| $56.8K | 0.01% |
10,100
| – | – |
|
182
FuelCell Energy
FCEL
$92.3M
| $47.5K | 0.01% |
733
-67
| -8% | -$4.34K |
|
|
USDP
183
DELISTED
USD PARTNERS LP
USDP
| $13.1K | ﹤0.01% |
13,360
| – | – |
|
184
Energizer
ENR
$1.96B
| – | – |
-12,208
| Closed | -$417K |
|
185
Teck Resources
TECK
$16.8B
| – | – |
-6,342
| Closed | -$230K |
|
186
Terex
TEX
$3.47B
| – | – |
-8,222
| Closed | -$389K |
|
187
Target
TGT
$42.3B
| – | – |
-5,382
| Closed | -$863K |
|
|
188
Timken Company
TKR
$5.42B
| – | – |
-13,094
| Closed | -$1.05M |
|
189
WESCO International
WCC
$10.7B
| – | – |
-3,219
| Closed | -$486K |
|
190
Watts Water Technologies
WTS
$9.35B
| – | – |
-3,701
| Closed | -$613K |
|
|
BERY
191
DELISTED
Berry Global Group, Inc.
BERY
| – | – |
-11,204
| Closed | -$596K |
|
|
SUM
192
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| – | – |
-16,564
| Closed | -$467K |
|
193
Alcoa
AA
$8.24B
| – | – |
-8,884
| Closed | -$371K |
|
194
Arbor Realty Trust
ABR
$2.34B
| – | – |
-10,000
| Closed | -$111K |
|
195
AGCO
AGCO
$8.28B
| – | – |
-3,722
| Closed | -$495K |
|
196
Albemarle
ALB
$9.6B
| – | – |
-2,166
| Closed | -$482K |
|
197
Academy Sports + Outdoors
ASO
$3.39B
| – | – |
-3,867
| Closed | -$243K |
|
198
Atkore
ATKR
$1.99B
| – | – |
-3,697
| Closed | -$515K |
|
199
Builders FirstSource
BLDR
$16.5B
| – | – |
-6,035
| Closed | -$521K |
|
200
Carlyle Group
CG
$23.1B
| – | – |
-13,484
| Closed | -$408K |
|