FS
Financial Symmetry Portfolio holdings
AUM
$194M
1-Year Return
14.04%
This Quarter Return
+9.93%
1 Year Return
+14.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$102M
AUM Growth
–
Cap. Flow
+$102M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
86.54%
Holding
32
New
32
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 3.49% |
| 2 | Consumer Discretionary | 1.11% |
| 3 | Communication Services | 0.55% |
| 4 | Healthcare | 0.51% |
| 5 | Financials | 0.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
IBM
IBM
$232B
| $298K | 0.29% |
+1,822
| New | +$298K |
|
27
Dimensional US Small Cap ETF
DFAS
$11.3B
| $276K | 0.27% |
+4,632
| New | +$276K |
|
28
McDonald's
MCD
$224B
| $264K | 0.26% |
+890
| New | +$264K |
|
29
Avantis US Small Cap Value ETF
AVUV
$18.4B
| $259K | 0.26% |
+2,890
| New | +$259K |
|
30
Johnson & Johnson
JNJ
$430B
| $207K | 0.2% |
+1,319
| New | +$207K |
|
31
Mastercard
MA
$528B
| $203K | 0.2% |
+476
| New | +$203K |
|
|
PVCT
32
DELISTED
PROVECTUS BIOPHARMACEUTICALS, INC. (DE)
PVCT
| $978 | ﹤0.01% |
+10,191
| New | +$978 |
|