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
251
$579K 0.03%
10,630
252
$567K 0.03%
4,265
-2,300
253
$565K 0.03%
4,168
-3,619
254
$564K 0.03%
9,238
-3,547
255
$562K 0.03%
5,163
+2,059
256
$561K 0.03%
5,909
257
$550K 0.03%
6,052
-2,533
258
$546K 0.03%
85,885
259
$538K 0.03%
2,685
-478
260
$538K 0.03%
77
-24
261
$536K 0.03%
+1,196
262
$532K 0.03%
3,739
-304
263
$531K 0.03%
4,714
-1,159
264
$529K 0.03%
649
-165
265
$529K 0.03%
5,516
-2,331
266
$527K 0.03%
430
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267
$524K 0.03%
5,032
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268
$524K 0.03%
30,500
-6,698
269
$524K 0.03%
2,416
-85
270
$522K 0.03%
2,244
271
$520K 0.03%
4,041
-411
272
$520K 0.03%
1,740
273
$517K 0.03%
4,930
-2,379
274
$517K 0.03%
7,083
+1,531
275
$515K 0.03%
3,683
+533
9 10
11
12 13