SF

Symphony Financial Portfolio holdings

AUM $744M
1-Year Est. Return 19.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$763M
AUM Growth
+$594M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$208M
2
+$42.7M
3
+$41.1M
4
NFLX icon
Netflix
NFLX
+$24M
5
MSFT icon
Microsoft
MSFT
+$19.5M

Top Sells

1
+$812K
2
+$697K
3
+$497K
4
NDSN icon
Nordson
NDSN
+$472K
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$448K

Sector Composition

1 Technology 17.34%
2 Financials 5.32%
3 Consumer Discretionary 5.17%
4 Communication Services 5%
5 Healthcare 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$399K 0.05%
11,000
177
$396K 0.05%
+68,446
178
$394K 0.05%
+1,890
179
$393K 0.05%
+12,258
180
$390K 0.05%
+3,334
181
$385K 0.05%
+4,098
182
$380K 0.05%
+4,537
183
$364K 0.05%
+2,681
184
$339K 0.04%
+3,629
185
$338K 0.04%
+1,449
186
$337K 0.04%
+6,578
187
$333K 0.04%
+2,780
188
$333K 0.04%
+1,622
189
$332K 0.04%
+3,682
190
$332K 0.04%
+6,803
191
$325K 0.04%
+15,312
192
$321K 0.04%
2,778
-2,976
193
$318K 0.04%
+8,265
194
$316K 0.04%
+1,473
195
$315K 0.04%
+3,239
196
$315K 0.04%
+2,136
197
$314K 0.04%
+3,886
198
$313K 0.04%
+3,543
199
$309K 0.04%
1,147
-11,213
200
$302K 0.04%
+2,539
6 7
8
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