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
$1.84B
AUM Growth
-$42.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
597
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$22.5M
3
+$12.2M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$11.8M
5
VFMO icon
Vanguard US Momentum Factor ETF
VFMO
+$7.56M

Top Sells

1
+$11.5M
2
+$11.2M
3
+$7.97M
4
AMZN icon
Amazon
AMZN
+$5.34M
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$4.66M

Sector Composition

1 Technology 6.59%
2 Industrials 3.74%
3 Healthcare 3.48%
4 Financials 3.42%
5 Energy 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$732K 0.04%
12,785
-2,631
227
$731K 0.04%
2,758
-277
228
$727K 0.04%
17,314
229
$716K 0.04%
7,847
230
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3,631
231
$709K 0.04%
10,004
232
$708K 0.04%
12,151
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233
$706K 0.04%
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-602
234
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235
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9,872
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236
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237
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238
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239
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240
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241
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244
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245
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246
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247
$657K 0.04%
3,483
-338
248
$653K 0.04%
2,658
249
$646K 0.04%
37,198
250
$645K 0.04%
6,584
8 9
10
11 12