FS
Financial Symmetry Portfolio holdings
AUM $163M
This Quarter Return
+0.56%
1 Year Return
+5.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$163M
AUM Growth
+$15.3M (+10%)
Cap. Flow
+$15M
Cap. Flow % of AUM
9.21%
Top 10 Holdings %Top 10 Hldgs %
80.68%
Holding
52
New
8
Increased
30
Reduced
7
Closed
2
Top Buys
| 1 | $3.95M | |
| 2 | $2.13M | |
| 3 | $1.34M | |
| 4 | $1.27M | |
| 5 | $1.03M |
Top Sells
| 1 | $219K | |
| 2 | $211K | |
| 3 | $170K | |
| 4 | $151K | |
| 5 | $101K |
Sector Composition
| 1 | Technology | 3.15% |
| 2 | Consumer Discretionary | 0.92% |
| 3 | Financials | 0.33% |
| 4 | Communication Services | 0.33% |
| 5 | Consumer Staples | 0.32% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $493K | 0.3% | 4,551 -259 | -5% | -$28.1K | |||
| $469K | 0.29% | 7,596 +872 | +13% | +$53.8K | |||
| $461K | 0.28% | 1,854 +20 | +1% | +$4.97K | |||
| $389K | 0.24% | 6,505 +262 | +4% | +$15.7K | |||
| $366K | 0.23% | 755 | – | – | |||
| $355K | 0.22% | 9,010 | – | – | |||
| $352K | 0.22% | 4,043 +943 | +30% | +$82.2K | |||
| $324K | 0.2% | 1,036 | – | – | |||
| $302K | 0.19% | +3,988 | New | +$302K | |||
| $296K | 0.18% | 4,243 +391 | +10% | +$27.3K | |||
| $288K | 0.18% | +6,046 | New | +$288K | |||
| $285K | 0.17% | 1,822 -60 | -3% | -$9.38K | |||
| $280K | 0.17% | 1,642 +51 | +3% | +$8.69K | |||
| $272K | 0.17% | 496 +26 | +6% | +$14.3K | |||
| $270K | 0.17% | 770 +43 | +6% | +$15.1K | |||
| $268K | 0.16% | 4,601 +1,336 | +41% | +$78K | |||
| $268K | 0.16% | +1,036 | New | +$268K | |||
| $260K | 0.16% | +2,134 | New | +$260K | |||
| $256K | 0.16% | 444 +56 | +14% | +$32.3K | |||
| $241K | 0.15% | 12,568 | – | – | |||
| $233K | 0.14% | +2,657 | New | +$233K | |||
| $231K | 0.14% | 1,382 -603 | -30% | -$101K | |||
| $227K | 0.14% | +4,569 | New | +$227K | |||
| $202K | 0.12% | +2,045 | New | +$202K | |||
| $1.02K | ﹤0.01% | 10,191 | – | – |
