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
$306M
AUM Growth
-$32.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$5.6M
2
+$4.55M
3
+$2.34M
4
FAST icon
Fastenal
FAST
+$2.32M
5
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.92M

Top Sells

1
+$7.15M
2
+$4.47M
3
+$4.31M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$4.15M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.33M

Sector Composition

1 Technology 12.99%
2 Consumer Staples 7.58%
3 Energy 5%
4 Industrials 4.89%
5 Consumer Discretionary 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.6M 5.12%
307,139
-51,398
2
$15M 4.89%
334,782
-13,698
3
$10.3M 3.36%
232,305
-75,260
4
$9.86M 3.22%
41,518
+34
5
$9.05M 2.96%
85,801
-26,034
6
$8.3M 2.71%
58,280
-7,125
7
$7.11M 2.32%
134,554
-135,341
8
$7.06M 2.31%
42,469
-24,982
9
$6.99M 2.28%
139,300
-17,066
10
$6.37M 2.08%
100,652
-27,610
11
$6.13M 2%
149,512
-7,991
12
$6.09M 1.99%
230,444
-5,602
13
$5.89M 1.93%
66,388
-672
14
$5.81M 1.9%
50,648
-4,344
15
$5.6M 1.83%
+83,901
16
$5.39M 1.76%
34,872
+6,189
17
$4.9M 1.6%
27,125
-24,747
18
$4.85M 1.59%
13,319
-509
19
$4.84M 1.58%
10,105
+198
20
$4.55M 1.49%
+130,278
21
$4.37M 1.43%
54,665
+1,290
22
$3.66M 1.2%
90,868
+58,247
23
$3.46M 1.13%
35,145
+1,049
24
$3.42M 1.12%
9,437
+448
25
$3.33M 1.09%
17,489
+687
1
2 3 4 5