SP

Symmetry Partners Portfolio holdings

AUM $813M
This Quarter Return
+3.57%
1 Year Return
+11.36%
3 Year Return
+48.13%
5 Year Return
+85.09%
10 Year Return
–
AUM
$490M
AUM Growth
+$490M
Cap. Flow
-$125M
Cap. Flow %
-25.45%
Top 10 Hldgs %
43.28%
Holding
456
New
36
Increased
71
Reduced
104
Closed
137

Top Buys

1
JNJ icon
Johnson & Johnson
JNJ
$3.23M
2
MSFT icon
Microsoft
MSFT
$2.11M
3
CMCSA icon
Comcast
CMCSA
$1.97M
4
PEP icon
PepsiCo
PEP
$1.75M
5
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
$1.52M

Top Sells

1
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
$55.2M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$17.6M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$5.47M
4
BND icon
Vanguard Total Bond Market
BND
$4.16M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$2.73M

Sector Composition

1 Technology 8.74%
2 Healthcare 5.47%
3 Industrials 5.09%
4 Financials 4.62%
5 Consumer Discretionary 4.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TSS
326
DELISTED
Total System Services, Inc.
TSS
– –
-1,952
Closed -$185K
TCF
327
DELISTED
TCF Financial Corporation
TCF
– –
-6,493
Closed -$134K
EMN icon
328
Eastman Chemical
EMN
$7.76B
– –
-2,108
Closed -$160K
CFG icon
329
Citizens Financial Group
CFG
$22.3B
– –
-7,232
Closed -$235K
RS icon
330
Reliance Steel & Aluminium
RS
$15.2B
– –
-1,316
Closed -$119K
SFM icon
331
Sprouts Farmers Market
SFM
$13.5B
– –
-8,277
Closed -$178K
TPR icon
332
Tapestry
TPR
$21.7B
– –
-8,232
Closed -$267K
TWLO icon
333
Twilio
TWLO
$16.1B
– –
-995
Closed -$129K
URBN icon
334
Urban Outfitters
URBN
$6B
– –
-10,045
Closed -$298K
VIRT icon
335
Virtu Financial
VIRT
$3.51B
– –
-2,944
Closed -$70K
VLO icon
336
Valero Energy
VLO
$48.3B
– –
-6,371
Closed -$540K
VST icon
337
Vistra
VST
$63.7B
– –
-13,318
Closed -$347K
DGX icon
338
Quest Diagnostics
DGX
$20.1B
– –
-524
Closed -$47K
ACHC icon
339
Acadia Healthcare
ACHC
$2.15B
– –
-2,841
Closed -$83K
ACWV icon
340
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
– –
-617,510
Closed -$55.2M
ADSK icon
341
Autodesk
ADSK
$67.6B
– –
-1,364
Closed -$213K
AEE icon
342
Ameren
AEE
$27B
– –
-9,820
Closed -$722K
AKAM icon
343
Akamai
AKAM
$11.1B
– –
-6,015
Closed -$431K
ALGN icon
344
Align Technology
ALGN
$9.59B
– –
-589
Closed -$167K
ALK icon
345
Alaska Air
ALK
$7.21B
– –
-2,566
Closed -$144K
APD icon
346
Air Products & Chemicals
APD
$64.8B
– –
-703
Closed -$134K
ASH icon
347
Ashland
ASH
$2.48B
– –
-964
Closed -$75K
ATR icon
348
AptarGroup
ATR
$8.91B
– –
-1,327
Closed -$141K
BAP icon
349
Credicorp
BAP
$20.6B
– –
-154
Closed -$8K
BBY icon
350
Best Buy
BBY
$15.8B
– –
-5,555
Closed -$395K
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