SP
Symmetry Partners Portfolio holdings
AUM
$813M
1-Year Return
11.36%
This Quarter Return
+9.41%
1 Year Return
+11.36%
3 Year Return
+48.13%
5 Year Return
+85.09%
10 Year Return
–
AUM
$1.69B
AUM Growth
+$205M
(+14%)
Cap. Flow
+$79.1M
Cap. Flow
% of AUM
4.68%
Top 10 Holdings %
Top 10 Hldgs %
34.17%
Holding
565
New
30
Increased
110
Reduced
123
Closed
24
Top Buys
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$13.3M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$9.76M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$7.36M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$6.95M |
| 5 |
Vanguard Total Bond Market
BND
|
$6.9M |
Top Sells
| 1 |
Apple
AAPL
|
$5.58M |
| 2 |
Consolidated Edison
ED
|
$3.67M |
| 3 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$3.11M |
| 4 |
Kimberly-Clark
KMB
|
$2.26M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.92M |
Sector Composition
| 1 | Technology | 5.35% |
| 2 | Healthcare | 5.02% |
| 3 | Financials | 3.77% |
| 4 | Industrials | 3.54% |
| 5 | Energy | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Arista Networks
ANET
$180B
| $539K | 0.03% |
17,772
| – | – |
|
302
Exelon
EXC
$43.9B
| $538K | 0.03% |
12,452
-7,150
| -36% | -$309K |
|
303
Labcorp
LH
$23.2B
| $536K | 0.03% |
2,648
| – | – |
|
304
RPM International
RPM
$16.2B
| $536K | 0.03% |
5,503
| – | – |
|
305
Garmin
GRMN
$45.7B
| $535K | 0.03% |
5,797
| – | – |
|
306
Prudential Financial
PRU
$37.2B
| $535K | 0.03% |
5,383
| – | – |
|
307
Republic Services
RSG
$71.7B
| $529K | 0.03% |
4,101
| – | – |
|
308
US Bancorp
USB
$75.9B
| $528K | 0.03% |
12,107
| – | – |
|
309
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.12B
| $523K | 0.03% |
11,186
-521
| -4% | -$24.4K |
|
310
Sempra
SRE
$52.9B
| $522K | 0.03% |
6,754
| – | – |
|
311
TD Synnex
SNX
$12.3B
| $521K | 0.03% |
5,498
| – | – |
|
312
Analog Devices
ADI
$122B
| $519K | 0.03% |
3,163
-1,031
| -25% | -$169K |
|
313
Southern Copper
SCCO
$83.6B
| $518K | 0.03% |
9,000
-942
| -9% | -$54.2K |
|
314
Becton Dickinson
BDX
$55.1B
| $517K | 0.03% |
2,034
| – | – |
|
315
Zebra Technologies
ZBRA
$16B
| $515K | 0.03% |
2,007
| – | – |
|
316
Carrier Global
CARR
$55.8B
| $510K | 0.03% |
12,366
| – | – |
|
317
Capital One
COF
$142B
| $510K | 0.03% |
5,484
| – | – |
|
318
Packaging Corp of America
PKG
$19.8B
| $509K | 0.03% |
3,983
| – | – |
|
319
Atmos Energy
ATO
$26.7B
| $506K | 0.03% |
4,512
+1,814
| +67% | +$203K |
|
320
Air Products & Chemicals
APD
$64.5B
| $505K | 0.03% |
1,638
+172
| +12% | +$53K |
|
321
Salesforce
CRM
$239B
| $505K | 0.03% |
3,810
+1,441
| +61% | +$191K |
|
322
National Fuel Gas
NFG
$7.82B
| $503K | 0.03% |
7,947
+1,436
| +22% | +$90.9K |
|
323
ON Semiconductor
ON
$20.1B
| $503K | 0.03% |
8,062
| – | – |
|
324
Hologic
HOLX
$14.8B
| $498K | 0.03% |
6,662
| – | – |
|
325
Omnicom Group
OMC
$15.4B
| $497K | 0.03% |
6,088
| – | – |
|