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
$358M
AUM Growth
+$72.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$8.71M
3
+$7.18M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.58M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$5.52M

Top Sells

1
+$25.4M
2
+$9.69M
3
+$3.52M
4
PGJ icon
Invesco Golden Dragon China ETF
PGJ
+$2.15M
5
CLX icon
Clorox
CLX
+$1.11M

Sector Composition

1 Technology 14.13%
2 Consumer Staples 5.7%
3 Consumer Discretionary 5.47%
4 Healthcare 3.93%
5 Financials 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.4M 7.06%
349,111
+75,834
2
$18.6M 5.15%
367,946
-69,799
3
$15.9M 4.42%
264,909
+92,819
4
$15.3M 4.24%
105,431
+31,068
5
$15M 4.17%
264,235
+92,855
6
$13.8M 3.82%
183,236
+63,859
7
$12.9M 3.59%
220,245
+213,719
8
$12.7M 3.53%
82,537
+46,626
9
$12.1M 3.35%
36,088
+5,644
10
$9.55M 2.65%
52,475
+12,741
11
$9.1M 2.52%
37,536
+20,706
12
$8.71M 2.42%
+32,715
13
$7.79M 2.16%
101,218
+33,003
14
$6.75M 1.87%
62,539
+25,138
15
$6.3M 1.75%
37,020
+9,280
16
$5.27M 1.46%
10,988
+1,037
17
$4.62M 1.28%
8,153
+58
18
$4.42M 1.23%
26,268
-1,653
19
$4.23M 1.17%
30,419
+6,503
20
$4.14M 1.15%
16,216
+2,199
21
$4.02M 1.11%
43,817
+8,475
22
$3.79M 1.05%
32,744
+24,041
23
$3.66M 1.02%
111,482
+2,589
24
$3.63M 1.01%
25,000
+9,500
25
$3.19M 0.88%
16,718
+1,841
1
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