SF
Symphony Financial Portfolio holdings
AUM
$763M
1-Year Return
15.12%
This Quarter Return
+6.69%
1 Year Return
+15.12%
3 Year Return
+67.44%
5 Year Return
+93.5%
10 Year Return
–
AUM
$294M
AUM Growth
-$82.6M
(-22%)
Cap. Flow
-$88.2M
Cap. Flow
% of AUM
-30.02%
Top 10 Holdings %
Top 10 Hldgs %
44.66%
Holding
210
New
17
Increased
30
Reduced
98
Closed
46
Top Buys
| 1 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$3.67M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.29M |
| 3 |
Emerson Electric
EMR
|
$2.03M |
| 4 |
Qualcomm
QCOM
|
$1.87M |
| 5 |
Clorox
CLX
|
$1.38M |
Top Sells
| 1 |
Amazon
AMZN
|
$14.2M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$10M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$7.48M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$6.35M |
| 5 |
Apple
AAPL
|
$5.3M |
Sector Composition
| 1 | Technology | 13.32% |
| 2 | Consumer Staples | 6.75% |
| 3 | Consumer Discretionary | 4.92% |
| 4 | Industrials | 4.12% |
| 5 | Financials | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vanguard S&P 500 ETF
VOO
$727B
| – | – |
-5,147
| Closed | -$1.92M |
|
202
Utilities Select Sector SPDR Fund
XLU
$20.7B
| – | – |
-3,106
| Closed | -$202K |
|
203
XPeng
XPEV
$18.8B
| – | – |
-8,226
| Closed | -$304K |
|
|
XYZ
204
Block, Inc.
XYZ
$45.7B
| – | – |
-5,450
| Closed | -$1.29M |
|
|
HEWU
205
DELISTED
iShares Currency Hedged MSCI United Kingdom ETF
HEWU
| – | – |
0
| – | – |
|
|
AVLR
206
DELISTED
Avalara, Inc.
AVLR
| – | – |
-2,016
| Closed | -$285K |
|
|
PLAN
207
DELISTED
Anaplan, Inc.
PLAN
| – | – |
-4,680
| Closed | -$265K |
|
|
ZNGA
208
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| – | – |
-74,404
| Closed | -$784K |
|
|
FSKR
209
DELISTED
FS KKR Capital Corp. II
FSKR
| – | – |
-18,999
| Closed | -$391K |
|
210
Teladoc Health
TDOC
$1.35B
| – | – |
-1,380
| Closed | -$251K |
|