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
251
$646K 0.06%
+6,924
252
$645K 0.06%
2,996
+589
253
$645K 0.06%
+21,791
254
$644K 0.05%
1,249
+323
255
$642K 0.05%
+2,828
256
$634K 0.05%
4,801
+3,007
257
$632K 0.05%
8,046
+4,066
258
$630K 0.05%
18,989
+2,730
259
$624K 0.05%
6,226
+2,075
260
$622K 0.05%
6,875
+3,569
261
$621K 0.05%
3,015
+976
262
$620K 0.05%
2,950
+1,034
263
$620K 0.05%
+3,202
264
$614K 0.05%
6,553
+3,323
265
$614K 0.05%
8,496
+4,547
266
$613K 0.05%
13,060
+6,954
267
$605K 0.05%
9,969
+6,696
268
$603K 0.05%
20,593
+7,596
269
$602K 0.05%
12,305
+4,685
270
$600K 0.05%
12,406
+1,280
271
$598K 0.05%
5,606
+1,977
272
$593K 0.05%
8,470
-396
273
$592K 0.05%
28,388
+4,502
274
$589K 0.05%
5,322
+2,258
275
$586K 0.05%
+3,544
9 10
11
12 13