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
$386M
AUM Growth
+$8.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$1.1M
3
+$1.1M
4
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$855K
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$764K

Top Sells

1
+$5.63M
2
+$2.38M
3
+$1.72M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.25M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.21M

Sector Composition

1 Technology 11.91%
2 Consumer Staples 6.72%
3 Industrials 4.95%
4 Consumer Discretionary 4.39%
5 Healthcare 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.4M 5.02%
354,603
+1,503
2
$18.3M 4.73%
366,940
+17,189
3
$17.1M 4.43%
347,350
-15,775
4
$15.6M 4.05%
127,243
-7,075
5
$12.3M 3.19%
168,734
-8,139
6
$11.3M 2.93%
169,470
-6,373
7
$10.7M 2.76%
65,528
-375
8
$10.4M 2.69%
36,528
-8,359
9
$9.87M 2.56%
56,283
-1,294
10
$9.67M 2.5%
47,696
-6,147
11
$8.74M 2.26%
47,430
+10,964
12
$8.73M 2.26%
177,119
-6,795
13
$8.26M 2.14%
199,775
-3,775
14
$7.05M 1.83%
140,248
+21,957
15
$6.85M 1.77%
170,478
+14,663
16
$6.7M 1.73%
241,857
+17,075
17
$5.78M 1.5%
79,351
-77,335
18
$5.63M 1.46%
120,328
+16,314
19
$5.61M 1.45%
51,221
-491
20
$5.23M 1.35%
58,976
-7,477
21
$4.93M 1.28%
110,795
+7,379
22
$4.74M 1.23%
122,504
+9,647
23
$4.72M 1.22%
46,236
-1,379
24
$3.95M 1.02%
10,343
+983
25
$3.9M 1.01%
40,394
+6,005
1
2 3 4 5