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
$548M
AUM Growth
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$7.54M
2
+$5.46M
3
+$5.21M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$5.12M
5
AAPL icon
Apple
AAPL
+$3.95M

Top Sells

1
+$2.29M
2
+$1.23M
3
+$1.15M
4
LOW icon
Lowe's Companies
LOW
+$1.14M
5
ED icon
Consolidated Edison
ED
+$832K

Sector Composition

1 Technology 17.22%
2 Financials 5.24%
3 Consumer Discretionary 5.06%
4 Consumer Staples 4.77%
5 Healthcare 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.4M 6.1%
501,965
+22,123
2
$25.9M 4.73%
321,318
+47,710
3
$25.5M 4.66%
206,738
+61,128
4
$19.3M 3.53%
42,667
+7,108
5
$16.9M 3.08%
78,419
+18,327
6
$14.8M 2.7%
253,998
+40,980
7
$14.5M 2.64%
335,278
+26,805
8
$14.2M 2.6%
71,998
+13,819
9
$13.4M 2.45%
150,605
+57,434
10
$13.1M 2.39%
64,907
+25,817
11
$11.5M 2.11%
236,996
+17,473
12
$10.6M 1.94%
146,424
+75,200
13
$10.1M 1.84%
161,675
+16,792
14
$9.44M 1.72%
107,464
+28,337
15
$9.4M 1.72%
35,045
+9,381
16
$9.07M 1.66%
78,986
+16,528
17
$8.83M 1.61%
172,445
+16,474
18
$8.73M 1.59%
50,979
+9,306
19
$8.47M 1.55%
167,811
+11,046
20
$8.18M 1.49%
128,195
+8,881
21
$8.02M 1.46%
282,427
-8,070
22
$7.74M 1.41%
48,520
+9,130
23
$6.29M 1.15%
138,103
+15,040
24
$6.25M 1.14%
11,392
+2,033
25
$6.09M 1.11%
33,001
+11,320
1
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