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
276
$586K 0.05%
14,337
+8,172
277
$582K 0.05%
+3,476
278
$581K 0.05%
2,890
+660
279
$579K 0.05%
+8,384
280
$579K 0.05%
+7,262
281
$575K 0.05%
+6,491
282
$575K 0.05%
+16,013
283
$571K 0.05%
485
+271
284
$571K 0.05%
+18,401
285
$570K 0.05%
+2,466
286
$570K 0.05%
6,657
-275
287
$567K 0.05%
+4,289
288
$557K 0.05%
2,205
+929
289
$556K 0.05%
+5,894
290
$556K 0.05%
+35,763
291
$554K 0.05%
15,568
+7,688
292
$550K 0.05%
1,133
+503
293
$549K 0.05%
3,090
+1,910
294
$547K 0.05%
+1,888
295
$545K 0.05%
3,095
+946
296
$543K 0.05%
+3,195
297
$542K 0.05%
3,963
+962
298
$539K 0.05%
7,836
299
$538K 0.05%
5,438
+1,510
300
$536K 0.05%
+5,869
10 11
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