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
$429M
AUM Growth
-$35.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$3.6M
2
+$1.83M
3
+$1.8M
4
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.64M
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.3M

Top Sells

1
+$15.4M
2
+$8.14M
3
+$4.96M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.48M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$224K 0.05%
+8,054
177
$223K 0.05%
+481
178
$220K 0.05%
+1,003
179
$215K 0.05%
+9,292
180
$213K 0.05%
2,831
181
$206K 0.05%
1,693
-5,480
182
$206K 0.05%
+3,075
183
$206K 0.05%
2,566
-11,445
184
$204K 0.05%
949
-3,054
185
$204K 0.05%
+1,848
186
$204K 0.05%
+1,030
187
$201K 0.05%
+983
188
$201K 0.05%
3,954
189
$66.6K 0.02%
10,700
190
$62.7K 0.01%
+4,533
191
$15.5K ﹤0.01%
433
-67
192
$13.2K ﹤0.01%
10,100
193
– –
-23,381
194
– –
-6,065
195
– –
-5,836
196
– –
-10,295
197
– –
-3,803
198
– –
-3,742
199
– –
-24,024
200
– –
-2,223
5 6 7
8
9