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
276
$558K 0.03%
2,187
277
$557K 0.03%
11,318
+794
278
$555K 0.03%
2,511
279
$554K 0.03%
3,163
280
$554K 0.03%
5,549
281
$552K 0.03%
5,824
282
$551K 0.03%
1,743
283
$551K 0.03%
13,108
-3,466
284
$547K 0.03%
9,966
285
$546K 0.03%
12,054
+380
286
$544K 0.03%
13,184
287
$543K 0.03%
11,808
288
$534K 0.03%
633
289
$531K 0.03%
16,110
290
$531K 0.03%
1,039
291
$531K 0.03%
10,630
292
$529K 0.03%
5,578
-1,188
293
$526K 0.03%
814
294
$526K 0.03%
14,350
295
$526K 0.03%
9,881
-1,661
296
$524K 0.03%
7,738
297
$523K 0.03%
472
298
$520K 0.03%
2,501
-206
299
$517K 0.03%
2,267
300
$509K 0.03%
5,873
-467
10 11
12
13 14