SF

Symphony Financial Portfolio holdings

AUM $822M
1-Year Est. Return 17.25%
This Quarter Est. Return
1 Year Est. Return
+17.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$378M
AUM Growth
+$72.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$9.04M
2
+$6.54M
3
+$5.66M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$5.61M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$5.57M

Top Sells

1
+$1.96M
2
+$1.61M
3
+$1.57M
4
EMR icon
Emerson Electric
EMR
+$1.48M
5
ABT icon
Abbott
ABT
+$1.42M

Sector Composition

1 Technology 10.32%
2 Consumer Staples 6.68%
3 Industrials 4.1%
4 Consumer Discretionary 4.02%
5 Healthcare 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-36,153
202
– –
-6,289
203
– –
-9,500
204
– –
-17,477
205
– –
-10,900
206
– –
-4,351
207
– –
-12,880
208
– –
-3,432
209
– –
-5,073
210
– –
-12,824
211
– –
-8,517
212
– –
-1,677
213
– –
-18,580
5 6 7 8
9