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
$636M
AUM Growth
+$31.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$4.17M
3
+$2.54M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.11M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.89M

Top Sells

1
+$5.83M
2
+$4.16M
3
+$3.12M
4
LPLA icon
LPL Financial
LPLA
+$2.48M
5
MO icon
Altria Group
MO
+$1.77M

Sector Composition

1 Technology 17.68%
2 Consumer Discretionary 5.6%
3 Financials 5.32%
4 Communication Services 4.74%
5 Healthcare 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$236K 0.04%
+1,343
202
$235K 0.04%
6,935
+116
203
$234K 0.04%
8,250
204
$233K 0.04%
3,000
-2,855
205
$233K 0.04%
+386
206
$230K 0.04%
+2,082
207
$230K 0.04%
+590
208
$223K 0.04%
3,929
-1,685
209
$223K 0.04%
+4,100
210
$223K 0.04%
+900
211
$222K 0.03%
+1,013
212
$216K 0.03%
+923
213
$215K 0.03%
1,862
-105
214
$213K 0.03%
+5,109
215
$212K 0.03%
2,831
216
$212K 0.03%
+9,138
217
$209K 0.03%
448
-3
218
$203K 0.03%
403
-1
219
$203K 0.03%
3,570
-574
220
$202K 0.03%
+2,468
221
$39.7K 0.01%
10,101
222
$25.7K ﹤0.01%
14,107
+2,867
223
– –
-1,449
224
– –
-1,326
225
– –
-4,496
7 8
9
10 11