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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
1 Year Est. Return
+25.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$407M
AUM Growth
+$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$5.74M
2
+$5.34M
3
+$4.02M
4
BND icon
Vanguard Total Bond Market
BND
+$2.61M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2M

Top Sells

1
+$8.26M
2
+$5.06M
3
+$1.91M
4
TKR icon
Timken Company
TKR
+$1.05M
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$944K

Sector Composition

1 Technology 12.13%
2 Consumer Staples 5.67%
3 Consumer Discretionary 4.62%
4 Industrials 3.68%
5 Financials 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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204
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205
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206
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207
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-30,958
208
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209
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210
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215
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216
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217
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218
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219
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