SP

Symmetry Partners Portfolio holdings

AUM $813M
This Quarter Return
+15.29%
1 Year Return
+11.36%
3 Year Return
+48.13%
5 Year Return
+85.09%
10 Year Return
–
AUM
$800M
AUM Growth
+$800M
Cap. Flow
+$287M
Cap. Flow %
35.85%
Top 10 Hldgs %
45.78%
Holding
365
New
87
Increased
119
Reduced
71
Closed
69

Top Buys

1
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
$57.3M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$52.3M
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$34.5M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
$28.1M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$16.6M

Top Sells

1
MSFT icon
Microsoft
MSFT
$3.58M
2
META icon
Meta Platforms (Facebook)
META
$3.22M
3
TSM icon
TSMC
TSM
$3.2M
4
AAPL icon
Apple
AAPL
$3.12M
5
BAC icon
Bank of America
BAC
$2.28M

Sector Composition

1 Technology 7.37%
2 Healthcare 3.59%
3 Industrials 2.64%
4 Consumer Staples 2.29%
5 Consumer Discretionary 2.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ALLY icon
301
Ally Financial
ALLY
$12.6B
– –
-19,917
Closed -$287K
AMX icon
302
America Movil
AMX
$59.5B
– –
-17,135
Closed -$202K
ARMK icon
303
Aramark
ARMK
$10.3B
– –
-10,890
Closed -$217K
AU icon
304
AngloGold Ashanti
AU
$30.1B
– –
-13,374
Closed -$222K
AWI icon
305
Armstrong World Industries
AWI
$8.39B
– –
-4,387
Closed -$348K
AXS icon
306
AXIS Capital
AXS
$7.68B
– –
-7,584
Closed -$293K
BIV icon
307
Vanguard Intermediate-Term Bond ETF
BIV
$24B
– –
-4,027
Closed -$360K
BN icon
308
Brookfield
BN
$98.7B
– –
-9,211
Closed -$404K
BPOP icon
309
Popular Inc
BPOP
$8.54B
– –
-6,976
Closed -$244K
BRKR icon
310
Bruker
BRKR
$4.51B
– –
-6,226
Closed -$223K
C icon
311
Citigroup
C
$174B
– –
-30,020
Closed -$1.26M
CFG icon
312
Citizens Financial Group
CFG
$22.3B
– –
-12,950
Closed -$244K
COTY icon
313
Coty
COTY
$3.79B
– –
-23,244
Closed -$120K
DAL icon
314
Delta Air Lines
DAL
$40.6B
– –
-10,681
Closed -$305K
DFS
315
DELISTED
Discover Financial Services
DFS
– –
-7,634
Closed -$272K
FITB icon
316
Fifth Third Bancorp
FITB
$30.2B
– –
-19,022
Closed -$283K
FNF icon
317
Fidelity National Financial
FNF
$16.1B
– –
-13,126
Closed -$327K
G icon
318
Genpact
G
$7.79B
– –
-7,801
Closed -$228K
GFI icon
319
Gold Fields
GFI
$31.3B
– –
-25,933
Closed -$123K
HBAN icon
320
Huntington Bancshares
HBAN
$25.7B
– –
-24,898
Closed -$204K
HEI icon
321
HEICO
HEI
$44.1B
– –
-4,361
Closed -$325K
HIG icon
322
Hartford Financial Services
HIG
$37.3B
– –
-7,054
Closed -$249K
IGSB icon
323
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
– –
-7,239
Closed -$379K
JCI icon
324
Johnson Controls International
JCI
$69.3B
– –
-14,976
Closed -$404K
KGC icon
325
Kinross Gold
KGC
$26.5B
– –
-24,772
Closed -$98K
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