FS
Financial Symmetry Portfolio holdings
AUM $163M
AUM
$163M
AUM Growth
+$15.3M (+10%)
Cap. Flow
+$15.4M
Cap. Flow % of AUM
9.48%
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 | $170K | |
| 2 | $151K | |
| 3 | $101K | |
| 4 | $74.8K | |
| 5 | $49.4K |
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 | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -897 | Closed | – | |||
| $0 | 0% | 0 -1,317 | Closed | – |
