SF

Symphony Financial Portfolio holdings

AUM $744M
1-Year Est. Return 19.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$763M
AUM Growth
+$594M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$208M
2
+$42.7M
3
+$41.1M
4
NFLX icon
Netflix
NFLX
+$24M
5
MSFT icon
Microsoft
MSFT
+$19.5M

Top Sells

1
+$812K
2
+$697K
3
+$497K
4
NDSN icon
Nordson
NDSN
+$472K
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$448K

Sector Composition

1 Technology 17.34%
2 Financials 5.32%
3 Consumer Discretionary 5.17%
4 Communication Services 5%
5 Healthcare 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$299K 0.04%
+3,208
202
$292K 0.04%
+7,578
203
$290K 0.04%
+639
204
$290K 0.04%
4,464
+180
205
$288K 0.04%
+4,983
206
$286K 0.04%
+3,396
207
$280K 0.04%
+2,341
208
$278K 0.04%
+2,075
209
$277K 0.04%
+4,718
210
$275K 0.04%
+2,561
211
$267K 0.03%
+4,282
212
$266K 0.03%
+2,403
213
$264K 0.03%
+1,019
214
$264K 0.03%
+2,810
215
$264K 0.03%
4,843
-1,363
216
$263K 0.03%
29
-18,315
217
$262K 0.03%
+1,958
218
$261K 0.03%
+8,079
219
$256K 0.03%
+2,631
220
$255K 0.03%
+1,799
221
$254K 0.03%
+1,563
222
$250K 0.03%
+1,770
223
$249K 0.03%
+1,875
224
$247K 0.03%
+426
225
$244K 0.03%
+4,596
7 8
9
10 11