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 | |
|---|---|---|---|---|---|---|---|
| – | – | -1,317 | Closed | -$219K | |||
| – | – | -897 | Closed | -$211K |