SF
Symphony Financial Portfolio holdings
AUM
$763M
This Quarter Return
+10.03%
1 Year Return
+15.12%
3 Year Return
+67.44%
5 Year Return
+93.5%
10 Year Return
–
AUM
$429M
AUM Growth
+$429M
(-7.7%)
Cap. Flow
-$61.6M
Cap. Flow
% of AUM
-14.36%
Top 10 Holdings %
Top 10 Hldgs %
34.08%
Holding
212
New
17
Increased
67
Reduced
93
Closed
20
Top Buys
Top Sells
| 1 |
Avantis US Small Cap Value ETF
AVUV
|
$15.4M |
| 2 |
Avantis International Equity ETF
AVDE
|
$8.14M |
| 3 |
NVIDIA
NVDA
|
$4.96M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.18M |
| 5 |
iShares Core S&P US Growth ETF
IUSG
|
$4.18M |
Sector Composition
| 1 | Technology | 15.09% |
| 2 | Consumer Discretionary | 5.39% |
| 3 | Consumer Staples | 5.11% |
| 4 | Financials | 5.08% |
| 5 | Communication Services | 4.25% |
