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
$1.89B
AUM Growth
+$74.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
596
New
Increased
Reduced
Closed

Top Buys

1
+$26.6M
2
+$12M
3
+$11.5M
4
NVDA icon
NVIDIA
NVDA
+$8M
5
META icon
Meta Platforms (Facebook)
META
+$4.38M

Top Sells

1
+$21M
2
+$12M
3
+$8.99M
4
LMT icon
Lockheed Martin
LMT
+$3.23M
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$3.22M

Sector Composition

1 Technology 6.63%
2 Industrials 4.03%
3 Healthcare 3.98%
4 Financials 3.53%
5 Consumer Discretionary 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$551K 0.03%
11,674
+488
302
$549K 0.03%
2,648
303
$546K 0.03%
10,630
-1,913
304
$546K 0.03%
6,477
305
$543K 0.03%
+7,545
306
$541K 0.03%
+8,370
307
$540K 0.03%
2,511
-2,847
308
$540K 0.03%
16,367
-4,320
309
$539K 0.03%
420
310
$539K 0.03%
6,662
311
$537K 0.03%
2,034
312
$534K 0.03%
+4,820
313
$534K 0.03%
5,648
-1,215
314
$534K 0.03%
7,293
+2,069
315
$531K 0.03%
1,740
316
$528K 0.03%
5,227
317
$525K 0.03%
4,512
318
$524K 0.03%
1,590
319
$523K 0.03%
3,526
320
$523K 0.03%
5,824
+321
321
$522K 0.03%
1,146
+130
322
$522K 0.03%
5,549
-137
323
$518K 0.03%
14,040
324
$518K 0.03%
30,005
325
$507K 0.03%
2,583
11 12
13
14 15