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
251
$643K 0.03%
51,732
252
$642K 0.03%
4,183
253
$630K 0.03%
10,411
254
$630K 0.03%
5,172
-852
255
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13,597
256
$626K 0.03%
12,882
257
$625K 0.03%
19,291
-45,696
258
$622K 0.03%
9,812
259
$606K 0.03%
6,477
260
$603K 0.03%
2,895
-3,717
261
$602K 0.03%
101
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262
$601K 0.03%
4,068
-379
263
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3,347
264
$591K 0.03%
3,007
265
$588K 0.03%
9,074
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266
$587K 0.03%
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267
$583K 0.03%
16,403
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268
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269
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420
270
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+7,403
271
$573K 0.03%
2,211
272
$569K 0.03%
7,263
-870
273
$563K 0.03%
5,297
-197
274
$562K 0.03%
1,488
275
$561K 0.03%
13,652
9 10
11
12 13