SP
Symmetry Partners Portfolio holdings
AUM
$813M
1-Year Return
11.36%
This Quarter Return
+6.05%
1 Year Return
+11.36%
3 Year Return
+48.13%
5 Year Return
+85.09%
10 Year Return
–
AUM
$422M
AUM Growth
-$1.52B
(-78%)
Cap. Flow
-$1.6B
Cap. Flow
% of AUM
-380.11%
Top 10 Holdings %
Top 10 Hldgs %
57.1%
Holding
528
New
19
Increased
8
Reduced
60
Closed
441
Top Buys
Top Sells
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$85.1M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$80.3M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$77M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
$70.4M |
| 5 |
Vanguard Total Bond Market
BND
|
$70M |
Sector Composition
| 1 | Technology | 4.02% |
| 2 | Healthcare | 1.54% |
| 3 | Consumer Discretionary | 0.86% |
| 4 | Communication Services | 0.5% |
| 5 | Financials | 0.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Equifax
EFX
$30.8B
| – | – |
-1,336
| Closed | -$324K |
|
277
Everest Group
EG
$14.3B
| – | – |
-528
| Closed | -$201K |
|
278
Edison International
EIX
$21B
| – | – |
-2,843
| Closed | -$204K |
|
279
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| – | – |
-83,468
| Closed | -$7.39M |
|
280
Emcor
EME
$28B
| – | – |
-667
| Closed | -$244K |
|
281
Emerson Electric
EMR
$74.6B
| – | – |
-4,426
| Closed | -$488K |
|
282
Entegris
ENTG
$12.4B
| – | – |
-1,750
| Closed | -$237K |
|
283
EOG Resources
EOG
$64.4B
| – | – |
-7,915
| Closed | -$996K |
|
284
ESAB
ESAB
$7.15B
| – | – |
-13,686
| Closed | -$1.29M |
|
285
Element Solutions
ESI
$6.33B
| – | – |
-7,646
| Closed | -$207K |
|
286
Eaton
ETN
$136B
| – | – |
-9,891
| Closed | -$3.1M |
|
287
Entergy
ETR
$39.2B
| – | – |
-4,794
| Closed | -$256K |
|
288
Evergy
EVRG
$16.5B
| – | – |
-3,872
| Closed | -$205K |
|
289
Edwards Lifesciences
EW
$47.5B
| – | – |
-3,453
| Closed | -$319K |
|
290
Exelon
EXC
$43.9B
| – | – |
-7,550
| Closed | -$261K |
|
291
Expeditors International
EXPD
$16.4B
| – | – |
-4,861
| Closed | -$607K |
|
292
Ford
F
$46.7B
| – | – |
-44,866
| Closed | -$563K |
|
293
Diamondback Energy
FANG
$40.2B
| – | – |
-8,982
| Closed | -$1.8M |
|
294
Fastenal
FAST
$55.1B
| – | – |
-38,714
| Closed | -$1.22M |
|
295
First Citizens BancShares
FCNCA
$24.9B
| – | – |
-453
| Closed | -$763K |
|
296
Freeport-McMoran
FCX
$66.5B
| – | – |
-21,114
| Closed | -$1.03M |
|
297
Factset
FDS
$14B
| – | – |
-512
| Closed | -$209K |
|
298
FedEx
FDX
$53.7B
| – | – |
-2,758
| Closed | -$827K |
|
299
FirstEnergy
FE
$25.1B
| – | – |
-6,498
| Closed | -$249K |
|
300
Ferguson
FERG
$47.8B
| – | – |
-2,198
| Closed | -$426K |
|