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
$386M
AUM Growth
+$8.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$1.1M
3
+$1.1M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$855K
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$764K

Top Sells

1
+$5.63M
2
+$2.38M
3
+$1.72M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.25M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.21M

Sector Composition

1 Technology 11.91%
2 Consumer Staples 6.72%
3 Industrials 4.95%
4 Consumer Discretionary 4.39%
5 Healthcare 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$56K 0.01%
+21,891
202
$40.7K 0.01%
+13,360
203
– –
-1,733
204
– –
-2,496
205
– –
-4,053
206
– –
-1,700
207
– –
-6,413
208
– –
-950
209
– –
-4,215
210
– –
-2,324
211
– –
-5,200
212
– –
-3,318
5 6 7 8
9