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
$429M
AUM Growth
-$35.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$3.6M
2
+$1.83M
3
+$1.8M
4
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.64M
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.3M

Top Sells

1
+$15.4M
2
+$8.14M
3
+$4.96M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.48M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.18M

Sector Composition

1 Technology 15.09%
2 Consumer Discretionary 5.39%
3 Consumer Staples 5.11%
4 Financials 5.08%
5 Communication Services 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.8M 7.17%
479,842
+25,507
2
$20M 4.66%
273,608
+49,206
3
$15M 3.49%
35,559
-6,160
4
$13.4M 3.12%
308,473
+42,215
5
$13.2M 3.07%
145,610
-54,860
6
$12.9M 3.01%
213,018
-73,742
7
$11M 2.56%
219,523
+25,984
8
$10.5M 2.45%
58,179
-9,547
9
$10.3M 2.4%
60,092
-14,435
10
$9.23M 2.15%
144,883
-127,783
11
$8.73M 2.03%
93,171
-164,158
12
$8.43M 1.96%
290,497
+8,842
13
$8.32M 1.94%
155,971
-922
14
$8.22M 1.92%
39,090
-18,886
15
$7.91M 1.84%
156,765
+11,907
16
$7.75M 1.81%
184,814
+210
17
$7.26M 1.69%
62,458
+5,694
18
$7.21M 1.68%
119,314
+5,356
19
$7.16M 1.67%
79,127
-29,691
20
$6.85M 1.6%
41,673
-13,032
21
$6.67M 1.55%
25,664
-8,850
22
$5.89M 1.37%
28,608
-73
23
$5.37M 1.25%
123,063
+2,865
24
$5.29M 1.23%
71,224
-56,301
25
$5.22M 1.22%
39,390
-6,920
1
2 3 4 5