SF

Symphony Financial Portfolio holdings

AUM $822M
1-Year Est. Return 17.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$169M
AUM Growth
-$468M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$2.64M
2
+$2.27M
3
+$1.43M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$936K
5
ISRG icon
Intuitive Surgical
ISRG
+$771K

Top Sells

1
+$31.5M
2
+$17.4M
3
+$17.2M
4
NVDA icon
NVIDIA
NVDA
+$14.4M
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$13.9M

Sector Composition

1 Technology 18.13%
2 Consumer Discretionary 4.66%
3 Financials 4.41%
4 Communication Services 4.3%
5 Healthcare 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-10,803
177
– –
-15,089
178
– –
-5,976
179
– –
-2,390
180
– –
-5,109
181
– –
-4,619
182
– –
-29,760
183
– –
-15,312
184
– –
-483
185
– –
-8,397
186
– –
-1,862
187
– –
-5,012
188
– –
-1,641
189
– –
-2,385
190
– –
-6,231
191
– –
-3,362
192
– –
-2,065
193
– –
-525
194
– –
-2,619
195
– –
-23,240
196
– –
-1,984
197
– –
-7,432
198
– –
-2,500
199
– –
-2,995
200
– –
-3,000
6 7
8
9 10