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
$1.17B
AUM Growth
+$373M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
594
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$13.5M
3
+$13.2M
4
META icon
Meta Platforms (Facebook)
META
+$8.28M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$8.05M

Top Sells

1
+$2.17M
2
+$2.14M
3
+$2.01M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.04M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$961K

Sector Composition

1 Technology 11.86%
2 Healthcare 6.17%
3 Consumer Discretionary 5.69%
4 Industrials 5.2%
5 Financials 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$532K 0.05%
1,956
-91
302
$531K 0.05%
+7,056
303
$528K 0.05%
5,172
+100
304
$528K 0.05%
21,357
305
$523K 0.04%
1,617
+544
306
$523K 0.04%
+6,220
307
$521K 0.04%
1,865
+350
308
$520K 0.04%
11,083
+5,224
309
$520K 0.04%
+4,808
310
$518K 0.04%
4,892
+1,635
311
$517K 0.04%
+8,774
312
$515K 0.04%
+13,489
313
$514K 0.04%
+6,289
314
$509K 0.04%
+3,139
315
$508K 0.04%
4,932
+2,080
316
$506K 0.04%
6,113
+2,265
317
$503K 0.04%
5,062
+2,331
318
$503K 0.04%
+9,273
319
$501K 0.04%
1,044
+109
320
$500K 0.04%
4,545
+165
321
$496K 0.04%
+18,312
322
$495K 0.04%
+2,094
323
$494K 0.04%
+12,976
324
$494K 0.04%
7,708
-31,350
325
$492K 0.04%
+9,080
11 12
13
14 15