SF

Symphony Financial Portfolio holdings

AUM $763M
1-Year Est. Return 15.12%
This Quarter Est. Return
1 Year Est. Return
+15.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$277M
AUM Growth
+$33.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$6.42M
2
+$5.98M
3
+$4.98M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.79M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.28M

Top Sells

1
+$10.2M
2
+$2.2M
3
+$2.06M
4
VZ icon
Verizon
VZ
+$1.69M
5
AMT icon
American Tower
AMT
+$1.58M

Sector Composition

1 Technology 16.31%
2 Consumer Staples 7.87%
3 Industrials 5.67%
4 Healthcare 5.36%
5 Financials 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41M 14.72%
807,685
-201,616
2
$24.3M 8.7%
275,375
+72,938
3
$11.1M 3.98%
203,654
-40,391
4
$9.71M 3.48%
44,592
+1,425
5
$8.07M 2.9%
62,398
+2,440
6
$7.99M 2.87%
50,140
+6,560
7
$7.46M 2.68%
20,216
+4,607
8
$6.17M 2.21%
83,081
+7,697
9
$5.98M 2.15%
+61,678
10
$5.85M 2.1%
32,073
+3,045
11
$5.49M 1.97%
27,100
+24,551
12
$5.38M 1.93%
110,070
+9,108
13
$5.17M 1.85%
13,591
+2,154
14
$4.97M 1.78%
45,563
+4,082
15
$4.95M 1.77%
22,709
+976
16
$4.7M 1.69%
9,682
+381
17
$4.4M 1.58%
31,913
+1,882
18
$3.31M 1.19%
9,422
+560
19
$3.26M 1.17%
9,332
+675
20
$3.14M 1.13%
98,029
+31,313
21
$2.89M 1.04%
11,259
+762
22
$2.88M 1.03%
33,380
+3,280
23
$2.82M 1.01%
8,172
+787
24
$2.79M 1%
+44,647
25
$2.77M 0.99%
13,636
+995
1
2 3 4 5