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
$636M
AUM Growth
+$31.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$4.17M
3
+$2.54M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.11M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.89M

Top Sells

1
+$5.83M
2
+$4.16M
3
+$3.12M
4
LPLA icon
LPL Financial
LPLA
+$2.48M
5
MO icon
Altria Group
MO
+$1.77M

Sector Composition

1 Technology 17.68%
2 Consumer Discretionary 5.6%
3 Financials 5.32%
4 Communication Services 4.74%
5 Healthcare 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$307K 0.05%
14,636
+2,548
177
$306K 0.05%
483
-34
178
$295K 0.05%
+7,275
179
$295K 0.05%
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-64
180
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181
$292K 0.05%
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182
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6,962
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183
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8,397
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185
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7,351
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186
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510
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187
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188
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189
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190
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191
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192
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194
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195
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196
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197
$244K 0.04%
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198
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199
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200
$237K 0.04%
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