SF

Symphony Financial Portfolio holdings

AUM $763M
1-Year Est. Return 15.12%
This Quarter Est. Return
1 Year Est. Return
+15.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$465M
AUM Growth
+$58.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$9.47M
3
+$7.27M
4
NVDA icon
NVIDIA
NVDA
+$6.94M
5
MO icon
Altria Group
MO
+$4.94M

Top Sells

1
+$15.2M
2
+$15.1M
3
+$15.1M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$14.9M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$9.43M

Sector Composition

1 Technology 14.37%
2 Consumer Discretionary 5.53%
3 Financials 4.95%
4 Consumer Staples 4.64%
5 Communication Services 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$246K 0.05%
+6,065
177
$245K 0.05%
+9,500
178
$244K 0.05%
15,312
179
$241K 0.05%
+7,505
180
$241K 0.05%
4,493
+154
181
$223K 0.05%
+6,818
182
$220K 0.05%
1,864
-95
183
$220K 0.05%
11,000
184
$215K 0.05%
2,831
-625
185
$211K 0.05%
+426
186
$207K 0.04%
+407
187
$205K 0.04%
+6,062
188
$204K 0.04%
1,879
-995
189
$201K 0.04%
+3,954
190
$200K 0.04%
24,024
+1,013
191
$58.7K 0.01%
10,101
192
$31.2K 0.01%
+10,700
193
$24.4K 0.01%
+10,100
194
$17.3K ﹤0.01%
+500
195
$2.09K ﹤0.01%
+13,360
196
– –
-2,100
197
– –
-372
198
– –
-1,892
199
– –
-33,054
200
– –
-886
5 6 7
8
9