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
$1.17B
AUM Growth
+$373M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
594
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$13.5M
3
+$13.2M
4
META icon
Meta Platforms (Facebook)
META
+$8.28M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$8.05M

Top Sells

1
+$2.17M
2
+$2.14M
3
+$2.01M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.04M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$961K

Sector Composition

1 Technology 11.86%
2 Healthcare 6.17%
3 Consumer Discretionary 5.69%
4 Industrials 5.2%
5 Financials 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$492K 0.04%
1,793
+137
327
$488K 0.04%
+13,483
328
$488K 0.04%
3,315
+1,638
329
$488K 0.04%
2,381
+1,343
330
$487K 0.04%
+3,515
331
$487K 0.04%
2,061
+747
332
$484K 0.04%
+72,714
333
$483K 0.04%
+2,030
334
$482K 0.04%
+1,656
335
$481K 0.04%
+14,012
336
$481K 0.04%
20,430
+6,660
337
$481K 0.04%
+4,954
338
$481K 0.04%
+13,417
339
$480K 0.04%
+3,062
340
$479K 0.04%
2,944
+1,189
341
$478K 0.04%
+8,857
342
$478K 0.04%
+47,364
343
$476K 0.04%
2,610
+1,246
344
$474K 0.04%
+19,050
345
$472K 0.04%
2,659
-472
346
$472K 0.04%
+2,152
347
$471K 0.04%
+5,180
348
$470K 0.04%
+5,583
349
$468K 0.04%
+12,594
350
$467K 0.04%
+6,494
12 13
14
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