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
$548M
AUM Growth
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$7.54M
2
+$5.46M
3
+$5.21M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$5.12M
5
AAPL icon
Apple
AAPL
+$3.95M

Top Sells

1
+$2.29M
2
+$1.23M
3
+$1.15M
4
LOW icon
Lowe's Companies
LOW
+$1.14M
5
ED icon
Consolidated Edison
ED
+$832K

Sector Composition

1 Technology 17.22%
2 Financials 5.24%
3 Consumer Discretionary 5.06%
4 Consumer Staples 4.77%
5 Healthcare 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$205K 0.04%
465
-16
202
$203K 0.04%
1,780
+13
203
$198K 0.04%
+11,000
204
$64.1K 0.01%
10,700
205
$52.3K 0.01%
+10,101
206
$30.1K 0.01%
+1,126
207
$23.5K ﹤0.01%
+11,240
208
$11.3K ﹤0.01%
10,100
209
$7.02K ﹤0.01%
367
-66
210
– –
-3,960
211
– –
-4,455
212
– –
-983
213
– –
-4,533
214
– –
-3,275
215
– –
-5,115
216
– –
-2,326
217
– –
-3,954
218
– –
-2,956
219
– –
-1,003
220
– –
-3,075
221
– –
-9,292
222
– –
-11,700
5 6 7 8
9