SP

Symmetry Partners Portfolio holdings

AUM $918M
1-Year Est. Return 11.24%
This Quarter Est. Return
1 Year Est. Return
+11.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.17B
AUM Growth
+$373M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
594
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$13.5M
3
+$13.2M
4
META icon
Meta Platforms (Facebook)
META
+$8.28M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$8.05M

Top Sells

1
+$2.17M
2
+$2.14M
3
+$2.01M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.04M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$961K

Sector Composition

1 Technology 11.86%
2 Healthcare 6.17%
3 Consumer Discretionary 5.69%
4 Industrials 5.2%
5 Financials 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$712K 0.06%
+3,213
227
$704K 0.06%
1,791
+1,111
228
$702K 0.06%
+9,096
229
$702K 0.06%
+17,197
230
$700K 0.06%
+22,770
231
$700K 0.06%
+12,163
232
$697K 0.06%
+29,659
233
$694K 0.06%
12,078
+7,233
234
$692K 0.06%
24,145
+14,430
235
$690K 0.06%
5,418
+325
236
$689K 0.06%
8,978
+3,816
237
$688K 0.06%
+5,521
238
$686K 0.06%
8,257
+5,011
239
$686K 0.06%
1,612
+308
240
$683K 0.06%
5,594
+2,402
241
$678K 0.06%
+9,625
242
$677K 0.06%
+4,185
243
$672K 0.06%
+15,586
244
$672K 0.06%
+4,565
245
$671K 0.06%
+19,682
246
$671K 0.06%
11,300
-36,026
247
$667K 0.06%
+8,535
248
$663K 0.06%
+14,091
249
$649K 0.06%
6,810
+4,051
250
$646K 0.06%
12,213
+789
8 9
10
11 12