SF

Symphony Financial Portfolio holdings

AUM $822M
1-Year Est. Return 17.25%
This Quarter Est. Return
1 Year Est. Return
+17.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$548M
AUM Growth
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$7.54M
2
+$5.46M
3
+$5.21M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$5.12M
5
AAPL icon
Apple
AAPL
+$3.95M

Top Sells

1
+$2.29M
2
+$1.23M
3
+$1.15M
4
LOW icon
Lowe's Companies
LOW
+$1.14M
5
ED icon
Consolidated Edison
ED
+$832K

Sector Composition

1 Technology 17.22%
2 Financials 5.24%
3 Consumer Discretionary 5.06%
4 Consumer Staples 4.77%
5 Healthcare 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$292K 0.05%
10,419
+2,365
177
$291K 0.05%
13,272
-455
178
$287K 0.05%
3,136
-146
179
$273K 0.05%
1,899
+11
180
$269K 0.05%
+3,980
181
$258K 0.05%
15,312
182
$257K 0.05%
2,552
+1
183
$252K 0.05%
+7,224
184
$247K 0.05%
2,794
-190
185
$246K 0.05%
414
+6
186
$244K 0.04%
6,147
+6
187
$244K 0.04%
915
+2
188
$241K 0.04%
+1,502
189
$239K 0.04%
+1,052
190
$236K 0.04%
524
-237
191
$234K 0.04%
1,034
+4
192
$233K 0.04%
+6,604
193
$228K 0.04%
4,128
-767
194
$228K 0.04%
+3,674
195
$227K 0.04%
426
196
$221K 0.04%
2,081
+233
197
$219K 0.04%
1,761
-168
198
$213K 0.04%
2,831
199
$211K 0.04%
9,500
200
$209K 0.04%
2,639
-1,758
5 6 7
8
9