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
$1.85B
AUM Growth
+$6.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
568
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$14.2M
3
+$6.84M
4
AMZN icon
Amazon
AMZN
+$6.34M
5
BND icon
Vanguard Total Bond Market
BND
+$5.53M

Top Sells

1
+$66.7M
2
+$28.8M
3
+$11.7M
4
MRK icon
Merck
MRK
+$4.58M
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$4.15M

Sector Composition

1 Technology 6.34%
2 Industrials 3.68%
3 Healthcare 3.06%
4 Financials 2.93%
5 Consumer Discretionary 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$457K 0.02%
3,156
-1,778
302
$456K 0.02%
+4,787
303
$452K 0.02%
3,387
-258
304
$452K 0.02%
908
-132
305
$452K 0.02%
3,950
306
$451K 0.02%
14,040
307
$449K 0.02%
6,075
308
$449K 0.02%
5,924
-1,814
309
$444K 0.02%
8,501
-1,280
310
$443K 0.02%
+21,018
311
$441K 0.02%
7,977
-6,261
312
$440K 0.02%
20,481
-30,146
313
$435K 0.02%
9,975
314
$433K 0.02%
1,394
-196
315
$431K 0.02%
1,099
+472
316
$426K 0.02%
12,200
317
$425K 0.02%
2,014
-234
318
$424K 0.02%
7,362
-767
319
$422K 0.02%
907
-239
320
$422K 0.02%
2,714
-377
321
$421K 0.02%
+4,593
322
$420K 0.02%
3,036
-1,106
323
$419K 0.02%
+6,634
324
$412K 0.02%
4,434
325
$412K 0.02%
3,340
11 12
13
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