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SF
Symphony Financial Portfolio holdings
AUM
$755M
1-Year Est. Return
25.99%
This Fund
S&P 500
This Quarter
Est. Return
+0.63%
1 Year Est. Return
+25.99%
3 Year Est. Return
+71.2%
5 Year Est. Return
+81.96%
10 Year Est. Return
–
AUM
$755M
AUM Growth
+$10.5M
(+1.4%)
Cap. Flow
+$31.7M
Cap. Flow
% of AUM
4.2%
Top 10 Holdings %
Top 10 Hldgs %
30.11%
Holding
341
New
55
Increased
165
Reduced
88
Closed
26
Top Buys
| 1 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$10.2M |
| 2 |
Avantis International Equity ETF
AVDE
|
+$6.83M |
| 3 |
PGIM Ultra Short Bond ETF
PULS
|
+$4.06M |
| 4 |
iShares US Energy ETF
IYE
|
+$2.23M |
| 5 |
AbbVie
ABBV
|
+$2.16M |
Top Sells
Sector Composition
| 1 | Technology | 13.73% |
| 2 | Financials | 5.46% |
| 3 | Healthcare | 5.1% |
| 4 | Communication Services | 4.86% |
| 5 | Consumer Discretionary | 4.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Blackrock
BLK
$169B
| $375K | 0.05% |
395
-20
| -5% | -$21K |
|
202
iShares Russell 1000 ETF
IWB
$48.7B
| $375K | 0.05% |
1,053
+100
| +10% | +$37.3K |
|
203
Danaher
DHR
$142B
| $372K | 0.05% |
1,967
+557
| +40% | +$119K |
|
204
Accenture
ACN
$83.8B
| $368K | 0.05% |
1,859
+431
| +30% | +$100K |
|
205
General Motors
GM
$70B
| $361K | 0.05% |
4,856
+1,075
| +28% | +$85.5K |
|
206
Gilead Sciences
GILD
$164B
| $348K | 0.05% |
2,528
-1,085
| -30% | -$152K |
|
207
Delta Air Lines
DAL
$56.5B
| $347K | 0.05% |
5,268
+1,927
| +58% | +$130K |
|
208
Ternium
TX
$8.82B
| $347K | 0.05% |
8,805
+100
| +1% | +$4.14K |
|
209
VanEck BDC Income ETF
BIZD
$1.62B
| $347K | 0.05% |
27,418
+771
| +3% | +$10.4K |
|
210
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
| $346K | 0.05% |
7,298
+4
| +0.1% | +$194 |
|
211
Vertiv
VRT
$117B
| $343K | 0.05% |
+1,378
| New | +$306K |
|
212
FedEx
FDX
$74.8B
| $337K | 0.04% |
948
+142
| +18% | +$49.3K |
|
213
Shell
SHEL
$235B
| $334K | 0.04% |
3,530
+39
| +1% | +$3.15K |
|
214
United Parcel Service
UPS
$96B
| $333K | 0.04% |
3,391
+34
| +1% | +$3.65K |
|
215
Celestica
CLS
$38.5B
| $333K | 0.04% |
1,247
| – | – |
|
216
Public Service Enterprise Group
PEG
$39.8B
| $333K | 0.04% |
4,150
-412
| -9% | -$33.8K |
|
217
Amphenol
APH
$193B
| $329K | 0.04% |
2,643
+502
| +23% | +$70.7K |
|
218
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
| $327K | 0.04% |
3,550
| – | – |
|
219
American Electric Power
AEP
$72.1B
| $321K | 0.04% |
2,470
+368
| +18% | +$46K |
|
220
Johnson Controls International
JCI
$87.1B
| $320K | 0.04% |
2,472
+683
| +38% | +$88.2K |
|
221
First Financial Bankshares
FFIN
$5.05B
| $320K | 0.04% |
+10,867
| New | +$343K |
|
222
iShares Global 100 ETF
IOO
$8.77B
| $319K | 0.04% |
2,684
+318
| +13% | +$40.1K |
|
223
Regeneron Pharmaceuticals
REGN
$69.7B
| $312K | 0.04% |
404
+96
| +31% | +$73.5K |
|
224
Seagate
STX
$187B
| $311K | 0.04% |
+808
| New | +$308K |
|
225
Thermo Fisher Scientific
TMO
$199B
| $310K | 0.04% |
642
-66
| -9% | -$35.8K |
|
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