SP
Symmetry Partners Portfolio holdings
AUM
$813M
1-Year Return
11.36%
This Quarter Return
+6.05%
1 Year Return
+11.36%
3 Year Return
+48.13%
5 Year Return
+85.09%
10 Year Return
–
AUM
$422M
AUM Growth
-$1.52B
(-78%)
Cap. Flow
-$1.6B
Cap. Flow
% of AUM
-380.11%
Top 10 Holdings %
Top 10 Hldgs %
57.1%
Holding
528
New
19
Increased
8
Reduced
60
Closed
441
Top Buys
Top Sells
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$85.1M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$80.3M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$77M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
$70.4M |
| 5 |
Vanguard Total Bond Market
BND
|
$70M |
Sector Composition
| 1 | Technology | 4.02% |
| 2 | Healthcare | 1.54% |
| 3 | Consumer Discretionary | 0.86% |
| 4 | Communication Services | 0.5% |
| 5 | Financials | 0.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
First Hawaiian
FHB
$3.21B
| – | – |
-66,363
| Closed | -$1.38M |
|
302
Fiserv
FI
$73.4B
| – | – |
-4,188
| Closed | -$624K |
|
303
Fair Isaac
FICO
$36.8B
| – | – |
-1,044
| Closed | -$1.55M |
|
304
Fidelity National Information Services
FIS
$35.9B
| – | – |
-3,964
| Closed | -$299K |
|
305
Fifth Third Bancorp
FITB
$30.2B
| – | – |
-9,807
| Closed | -$358K |
|
306
Fidelity National Financial
FNF
$16.5B
| – | – |
-9,938
| Closed | -$491K |
|
307
First Solar
FSLR
$22B
| – | – |
-1,219
| Closed | -$275K |
|
308
Fortinet
FTNT
$60.4B
| – | – |
-11,577
| Closed | -$698K |
|
309
Fortive
FTV
$16.2B
| – | – |
-4,015
| Closed | -$298K |
|
310
Liberty Media Series C
FWONK
$25.2B
| – | – |
-2,948
| Closed | -$212K |
|
311
General Dynamics
GD
$86.8B
| – | – |
-1,578
| Closed | -$458K |
|
312
GoDaddy
GDDY
$20.1B
| – | – |
-1,668
| Closed | -$233K |
|
313
GE HealthCare
GEHC
$34.6B
| – | – |
-5,930
| Closed | -$462K |
|
314
Gilead Sciences
GILD
$143B
| – | – |
-13,041
| Closed | -$895K |
|
315
General Mills
GIS
$27B
| – | – |
-7,489
| Closed | -$474K |
|
316
Corning
GLW
$61B
| – | – |
-10,771
| Closed | -$418K |
|
317
General Motors
GM
$55.5B
| – | – |
-11,178
| Closed | -$519K |
|
318
Gentex
GNTX
$6.25B
| – | – |
-8,753
| Closed | -$295K |
|
319
Genuine Parts
GPC
$19.4B
| – | – |
-2,128
| Closed | -$294K |
|
320
Garmin
GRMN
$45.7B
| – | – |
-2,255
| Closed | -$367K |
|
321
Goldman Sachs
GS
$223B
| – | – |
-1,892
| Closed | -$856K |
|
322
W.W. Grainger
GWW
$47.5B
| – | – |
-1,674
| Closed | -$1.51M |
|
323
Halliburton
HAL
$18.8B
| – | – |
-16,977
| Closed | -$573K |
|
324
Huntington Bancshares
HBAN
$25.7B
| – | – |
-18,107
| Closed | -$239K |
|
325
HCA Healthcare
HCA
$98.5B
| – | – |
-7,477
| Closed | -$2.4M |
|