SF
Symphony Financial Portfolio holdings
AUM
$763M
1-Year Return
15.12%
This Quarter Return
-3.02%
1 Year Return
+15.12%
3 Year Return
+67.44%
5 Year Return
+93.5%
10 Year Return
–
AUM
$407M
AUM Growth
-$618K
(-0.15%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
2.96%
Top 10 Holdings %
Top 10 Hldgs %
45.33%
Holding
191
New
7
Increased
82
Reduced
61
Closed
34
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$9.09M |
| 2 |
Avantis US Small Cap Value ETF
AVUV
|
$8.66M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$8.64M |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
$7.78M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$7.43M |
Top Sells
| 1 |
Apple
AAPL
|
$9.37M |
| 2 |
PGIM Ultra Short Bond ETF
PULS
|
$6.05M |
| 3 |
Altria Group
MO
|
$5.06M |
| 4 |
Amazon
AMZN
|
$5.02M |
| 5 |
Adobe
ADBE
|
$4.17M |
Sector Composition
| 1 | Technology | 8% |
| 2 | Consumer Staples | 4.14% |
| 3 | Energy | 3.51% |
| 4 | Financials | 3.28% |
| 5 | Industrials | 3.13% |
