SP

Symmetry Partners Portfolio holdings

AUM $813M
1-Year Return 11.36%
This Quarter Return
+10.01%
1 Year Return
+11.36%
3 Year Return
+48.13%
5 Year Return
+85.09%
10 Year Return
–
AUM
$586M
AUM Growth
+$193M
Cap. Flow
+$159M
Cap. Flow %
27.15%
Top 10 Hldgs %
47.22%
Holding
445
New
68
Increased
208
Reduced
55
Closed
25

Top Buys

1
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
$55.2M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$18.2M
3
BND icon
Vanguard Total Bond Market
BND
$9.1M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
$6.98M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$5.19M

Top Sells

1
AMZN icon
Amazon
AMZN
$6.29M
2
JPM icon
JPMorgan Chase
JPM
$1.91M
3
MSFT icon
Microsoft
MSFT
$1.4M
4
ADBE icon
Adobe
ADBE
$1.17M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
$1.16M

Sector Composition

1 Technology 6.78%
2 Healthcare 5.53%
3 Consumer Discretionary 4.49%
4 Financials 3.97%
5 Industrials 3.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BFAM icon
301
Bright Horizons
BFAM
$6.64B
$206K 0.04%
1,622
+684
+73% +$86.9K
CI icon
302
Cigna
CI
$81.5B
$204K 0.03%
1,268
-1,613
-56% -$260K
ANSS
303
DELISTED
Ansys
ANSS
$203K 0.03%
1,109
– –
ITUB icon
304
Itaú Unibanco
ITUB
$76.6B
$201K 0.03%
75,512
-12,320
-14% -$32.8K
CPRT icon
305
Copart
CPRT
$47B
$200K 0.03%
13,172
– –
ES icon
306
Eversource Energy
ES
$23.6B
$200K 0.03%
+2,819
New +$200K
FITB icon
307
Fifth Third Bancorp
FITB
$30.2B
$200K 0.03%
7,945
– –
AZPN
308
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$198K 0.03%
1,899
– –
BIO icon
309
Bio-Rad Laboratories Class A
BIO
$8B
$197K 0.03%
644
– –
CRL icon
310
Charles River Laboratories
CRL
$8.07B
$197K 0.03%
1,357
+825
+155% +$120K
LUV icon
311
Southwest Airlines
LUV
$16.5B
$196K 0.03%
3,782
+1,385
+58% +$71.8K
XYL icon
312
Xylem
XYL
$34.2B
$194K 0.03%
2,457
– –
AWI icon
313
Armstrong World Industries
AWI
$8.58B
$189K 0.03%
2,380
– –
CFR icon
314
Cullen/Frost Bankers
CFR
$8.24B
$189K 0.03%
1,943
– –
POOL icon
315
Pool Corp
POOL
$12.4B
$189K 0.03%
1,145
+210
+22% +$34.7K
ROL icon
316
Rollins
ROL
$27.4B
$188K 0.03%
6,776
+3,738
+123% +$104K
CNP icon
317
CenterPoint Energy
CNP
$24.7B
$185K 0.03%
+6,039
New +$185K
TSS
318
DELISTED
Total System Services, Inc.
TSS
$185K 0.03%
1,952
– –
PK icon
319
Park Hotels & Resorts
PK
$2.4B
$184K 0.03%
5,910
– –
ZBH icon
320
Zimmer Biomet
ZBH
$20.9B
$184K 0.03%
1,482
– –
DVA icon
321
DaVita
DVA
$9.86B
$181K 0.03%
3,325
– –
HE icon
322
Hawaiian Electric Industries
HE
$2.12B
$181K 0.03%
+4,450
New +$181K
ERIE icon
323
Erie Indemnity
ERIE
$17.5B
$179K 0.03%
+1,004
New +$179K
JBHT icon
324
JB Hunt Transport Services
JBHT
$13.9B
$179K 0.03%
1,769
– –
SFM icon
325
Sprouts Farmers Market
SFM
$13.6B
$178K 0.03%
8,277
– –
11 12
13
14 15