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
276
$511K 0.03%
4,026
-1,271
277
$506K 0.03%
2,961
278
$495K 0.03%
+9,445
279
$493K 0.03%
13,652
280
$491K 0.03%
4,128
281
$491K 0.03%
1,875
-1,346
282
$491K 0.03%
5,706
-5,708
283
$487K 0.03%
10,206
-1,848
284
$487K 0.03%
7,489
+1,653
285
$486K 0.03%
2,171
-836
286
$484K 0.03%
9,404
-2,336
287
$481K 0.03%
1,978
+423
288
$481K 0.03%
4,272
-7,134
289
$478K 0.03%
2,763
290
$474K 0.03%
13,082
-3,028
291
$468K 0.03%
9,120
-4,064
292
$468K 0.03%
1,198
-545
293
$467K 0.03%
1,699
+12
294
$463K 0.03%
4,781
295
$462K 0.03%
13,502
296
$462K 0.03%
1,745
-236
297
$462K 0.03%
9,837
-1,346
298
$460K 0.02%
5,930
+2,532
299
$459K 0.02%
8,789
-3,362
300
$458K 0.02%
5,779
-183
10 11
12
13 14