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
$378M
AUM Growth
+$72.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$9.04M
2
+$6.54M
3
+$5.66M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$5.61M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$5.57M

Top Sells

1
+$1.96M
2
+$1.61M
3
+$1.57M
4
EMR icon
Emerson Electric
EMR
+$1.48M
5
ABT icon
Abbott
ABT
+$1.42M

Sector Composition

1 Technology 10.32%
2 Consumer Staples 6.68%
3 Industrials 4.1%
4 Consumer Discretionary 4.02%
5 Healthcare 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.2M 4.8%
363,125
+130,820
2
$17.8M 4.72%
353,100
+45,961
3
$16.6M 4.4%
349,751
+14,969
4
$15.7M 4.14%
134,318
+48,517
5
$12.9M 3.42%
176,873
+76,221
6
$12.1M 3.2%
156,686
+72,785
7
$11.3M 2.99%
175,843
+41,289
8
$10.6M 2.81%
53,843
+26,718
9
$10.3M 2.73%
57,577
+15,108
10
$10.3M 2.73%
44,887
+3,369
11
$9.04M 2.39%
+183,914
12
$8.43M 2.23%
65,903
+7,623
13
$8.41M 2.22%
203,550
+54,038
14
$6.3M 1.67%
36,466
+1,594
15
$6.17M 1.63%
155,815
+25,537
16
$6.14M 1.63%
224,782
-5,662
17
$5.93M 1.57%
118,291
-21,009
18
$5.56M 1.47%
66,453
+44,786
19
$5.53M 1.46%
51,712
-14,676
20
$4.7M 1.24%
103,416
+44,396
21
$4.64M 1.23%
112,857
+60,574
22
$4.59M 1.21%
11,902
-1,417
23
$4.57M 1.21%
104,014
+13,146
24
$4.11M 1.09%
47,615
-3,033
25
$3.84M 1.01%
77,803
+29,552
1
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