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
-$618K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$9.09M
2
+$8.66M
3
+$8.64M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$7.78M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.43M

Top Sells

1
+$9.37M
2
+$6.05M
3
+$5.06M
4
AMZN icon
Amazon
AMZN
+$5.02M
5
ADBE icon
Adobe
ADBE
+$4.17M

Sector Composition

1 Technology 8%
2 Consumer Staples 4.14%
3 Energy 3.51%
4 Financials 3.28%
5 Industrials 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.3M 6.92%
567,010
+182,420
2
$22.1M 5.41%
344,946
+116,125
3
$21.6M 5.3%
288,454
+103,748
4
$20.9M 5.11%
97,773
+40,471
5
$20.4M 5.01%
390,224
+21,338
6
$19M 4.66%
319,882
-26,971
7
$15.7M 3.85%
206,094
+113,573
8
$13M 3.18%
136,168
+63,220
9
$11.8M 2.88%
36,639
+1,916
10
$11.6M 2.84%
88,483
+1,013
11
$11.6M 2.83%
66,762
+3,683
12
$8.56M 2.1%
208,602
+21,573
13
$8.19M 2%
48,253
+439
14
$8.18M 2%
149,401
+18,541
15
$8.1M 1.98%
196,280
+73,468
16
$7.33M 1.8%
273,828
+14,624
17
$6.78M 1.66%
135,762
+7,905
18
$6.17M 1.51%
53,317
+518
19
$5.86M 1.43%
184,494
+44,159
20
$5.7M 1.4%
113,788
+10,321
21
$5.49M 1.34%
127,098
+25,075
22
$4.22M 1.03%
89,691
+4,410
23
$4.05M 0.99%
44,283
+3,687
24
$3.99M 0.98%
67,141
+4,723
25
$3.5M 0.86%
73,205
+1,743
1
2 3 4 5