SF
Symphony Financial Portfolio holdings
AUM
$763M
This Quarter Return
-14.01%
1 Year Return
+15.12%
3 Year Return
+67.44%
5 Year Return
+93.5%
10 Year Return
–
AUM
$338M
AUM Growth
+$338M
(-21%)
Cap. Flow
-$31.2M
Cap. Flow
% of AUM
-9.23%
Top 10 Holdings %
Top 10 Hldgs %
37.81%
Holding
210
New
18
Increased
65
Reduced
85
Closed
31
Top Buys
| 1 |
Amazon
AMZN
|
$5.68M |
| 2 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$1.5M |
| 3 |
Verizon
VZ
|
$1.48M |
| 4 |
Sun Life Financial
SLF
|
$1.06M |
| 5 |
Salesforce
CRM
|
$969K |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$4.53M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$3.91M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$3.17M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3M |
| 5 |
Apple
AAPL
|
$2.74M |
Sector Composition
| 1 | Technology | 12.98% |
| 2 | Consumer Staples | 6.11% |
| 3 | Financials | 4.93% |
| 4 | Healthcare | 4.33% |
| 5 | Consumer Discretionary | 4.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
ON Semiconductor
ON
$19.7B
| – | – |
-7,167
| Closed | -$388K |
|
202
Hartford Multifactor US Equity ETF
ROUS
$487M
| – | – |
-4,810
| Closed | -$203K |
|
|
SELF
203
Global Self Storage
SELF
$60.8M
| – | – |
-13,785
| Closed | -$79K |
|
204
Sony
SONY
$161B
| – | – |
-4,432
| Closed | -$435K |
|
205
Steel Dynamics
STLD
$19.1B
| – | – |
-7,000
| Closed | -$585K |
|
206
TSMC
TSM
$1.18T
| – | – |
-4,839
| Closed | -$486K |
|
207
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| – | – |
-19,998
| Closed | -$1.57M |
|
208
iShares MSCI USA Value Factor ETF
VLUE
$7.03B
| – | – |
-6,013
| Closed | -$608K |
|
|
WBA
209
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-4,772
| Closed | -$215K |
|
210
Utilities Select Sector SPDR Fund
XLU
$20.8B
| – | – |
-2,883
| Closed | -$221K |
|