SF

Symphony Financial Portfolio holdings

AUM $744M
1-Year Est. Return 19.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$763M
AUM Growth
+$594M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$208M
2
+$42.7M
3
+$41.1M
4
NFLX icon
Netflix
NFLX
+$24M
5
MSFT icon
Microsoft
MSFT
+$19.5M

Top Sells

1
+$812K
2
+$697K
3
+$497K
4
NDSN icon
Nordson
NDSN
+$472K
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$448K

Sector Composition

1 Technology 17.34%
2 Financials 5.32%
3 Consumer Discretionary 5.17%
4 Communication Services 5%
5 Healthcare 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.9M 6.15%
623,067
+615,517
2
$37.1M 4.86%
224,641
+108,091
3
$30.8M 4.04%
302,628
+187,529
4
$24.8M 3.25%
55,541
+44,946
5
$21.8M 2.86%
79,968
+61,971
6
$21.4M 2.8%
107,626
+52,396
7
$19.9M 2.61%
94,026
+65,043
8
$19.3M 2.52%
89,024
+69,675
9
$18.4M 2.42%
191,164
-2,527
10
$17.1M 2.24%
185,970
+26,633
11
$16.4M 2.15%
466,916
+405,576
12
$15.8M 2.07%
212,876
+206,304
13
$15M 1.97%
301,656
+292,277
14
$13.2M 1.73%
+249,751
15
$12.7M 1.66%
49,627
+37,957
16
$12.4M 1.63%
+40,113
17
$11.6M 1.51%
7,852
+7,254
18
$11.1M 1.45%
100,276
+4,838
19
$9.7M 1.27%
54,790
+39,033
20
$9.66M 1.27%
19,427
+11,920
21
$9.12M 1.2%
+127,155
22
$9.07M 1.19%
57,552
+22,656
23
$8.85M 1.16%
298,978
+289,646
24
$8.16M 1.07%
100,456
+63,139
25
$7.98M 1.05%
155,055
+145,235
1
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