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
$1.84B
AUM Growth
-$42.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
597
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$22.5M
3
+$12.2M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$11.8M
5
VFMO icon
Vanguard US Momentum Factor ETF
VFMO
+$7.56M

Top Sells

1
+$11.5M
2
+$11.2M
3
+$7.97M
4
AMZN icon
Amazon
AMZN
+$5.34M
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$4.66M

Sector Composition

1 Technology 6.59%
2 Industrials 3.74%
3 Healthcare 3.48%
4 Financials 3.42%
5 Energy 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$504K 0.03%
1,146
302
$491K 0.03%
2,961
303
$490K 0.03%
5,054
-430
304
$490K 0.03%
4,452
+284
305
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3,237
306
$484K 0.03%
30,005
307
$483K 0.03%
11,740
-2,152
308
$479K 0.03%
3,359
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309
$478K 0.03%
4,512
310
$477K 0.03%
13,502
311
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1,740
312
$473K 0.03%
11,183
313
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12,452
314
$471K 0.03%
2,354
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315
$469K 0.03%
7,545
316
$468K 0.03%
5,390
-258
317
$468K 0.03%
4,142
318
$467K 0.03%
29,561
319
$464K 0.03%
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320
$463K 0.03%
10,751
-1,000
321
$459K 0.02%
6,754
322
$458K 0.02%
1,687
+536
323
$458K 0.02%
3,526
324
$457K 0.02%
2,275
-373
325
$456K 0.02%
30,328
-27,109
11 12
13
14 15