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
$426M
AUM Growth
+$67.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$8.52M
2
+$7.52M
3
+$7.41M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$6.62M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.56M

Top Sells

1
+$6.95M
2
+$6.75M
3
+$6.09M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.78M
5
IHY icon
VanEck International High Yield Bond ETF
IHY
+$3.66M

Sector Composition

1 Technology 13.94%
2 Consumer Staples 5.8%
3 Consumer Discretionary 4.81%
4 Financials 4.26%
5 Healthcare 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.7M 5.81%
390,191
+41,080
2
$20.8M 4.88%
310,478
+127,242
3
$19M 4.47%
373,095
+108,860
4
$18.1M 4.25%
139,960
+34,529
5
$17.4M 4.1%
316,408
+96,163
6
$15.5M 3.64%
80,031
-2,506
7
$15.4M 3.62%
72,393
+34,857
8
$14.4M 3.39%
85,002
+32,527
9
$14.1M 3.31%
46,796
+10,708
10
$12.4M 2.91%
246,748
-121,198
11
$11.3M 2.64%
151,245
+50,027
12
$9.4M 2.21%
175,638
-89,271
13
$9.08M 2.13%
58,180
+21,160
14
$7.68M 1.8%
81,543
+48,799
15
$7.52M 1.77%
+168,685
16
$6.62M 1.56%
+222,567
17
$6.33M 1.49%
10,464
+2,311
18
$5.48M 1.29%
39,520
+14,520
19
$5.3M 1.24%
11,752
+764
20
$5.23M 1.23%
61,497
+39,706
21
$5.07M 1.19%
28,130
+1,862
22
$4.52M 1.06%
52,074
+8,257
23
$4.22M 0.99%
34,257
+3,838
24
$4.2M 0.99%
9,365
+3,646
25
$4.09M 0.96%
12,771
+6,165
1
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