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
$407M
AUM Growth
+$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$5.65M
2
+$5.28M
3
+$3.95M
4
BND icon
Vanguard Total Bond Market
BND
+$2.56M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.1M

Top Sells

1
+$8.26M
2
+$5.31M
3
+$1.93M
4
TKR icon
Timken Company
TKR
+$1.05M
5
NVDA icon
NVIDIA
NVDA
+$953K

Sector Composition

1 Technology 12.13%
2 Consumer Staples 5.67%
3 Consumer Discretionary 4.62%
4 Industrials 3.68%
5 Financials 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.9M 5.13%
346,853
-7,750
2
$20M 4.91%
384,590
+37,240
3
$19.9M 4.88%
368,886
+1,946
4
$15.2M 3.74%
228,821
+59,351
5
$14.4M 3.53%
184,706
+15,972
6
$12.5M 3.08%
57,302
+9,606
7
$11.8M 2.91%
62,423
-3,105
8
$11.7M 2.88%
63,079
+6,796
9
$11.7M 2.87%
87,470
-39,773
10
$11.6M 2.86%
34,723
-1,805
11
$8.47M 2.08%
47,814
+384
12
$8M 1.96%
187,029
+16,551
13
$7.8M 1.91%
157,952
-19,167
14
$7.42M 1.82%
130,860
+99,493
15
$7.16M 1.76%
92,521
+13,170
16
$7.15M 1.75%
259,204
+17,347
17
$7.06M 1.73%
72,948
+13,972
18
$6.41M 1.57%
127,857
-12,391
19
$5.89M 1.45%
45,962
-274
20
$5.63M 1.38%
52,799
+1,578
21
$5.28M 1.3%
+122,812
22
$5.19M 1.27%
140,335
+17,831
23
$5.16M 1.27%
103,467
-16,861
24
$5.06M 1.24%
112,412
+1,617
25
$4.65M 1.14%
102,023
+16,756
1
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