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
$1.85B
AUM Growth
+$6.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
568
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$14.2M
3
+$6.84M
4
AMZN icon
Amazon
AMZN
+$6.34M
5
BND icon
Vanguard Total Bond Market
BND
+$5.53M

Top Sells

1
+$66.7M
2
+$28.8M
3
+$11.7M
4
MRK icon
Merck
MRK
+$4.58M
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$4.15M

Sector Composition

1 Technology 6.34%
2 Industrials 3.68%
3 Healthcare 3.06%
4 Financials 2.93%
5 Consumer Discretionary 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$670K 0.04%
4,868
-304
227
$663K 0.04%
3,283
-200
228
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-847
229
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1,490
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230
$655K 0.04%
3,347
231
$649K 0.04%
2,731
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232
$646K 0.03%
8,998
233
$640K 0.03%
+16,555
234
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439
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235
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7,471
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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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243
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244
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245
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246
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247
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16,367
248
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8,362
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249
$586K 0.03%
2,520
-1,427
250
$580K 0.03%
5,173
-651
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10
11 12