SP

Symmetry Partners Portfolio holdings

AUM $1.69B
1-Year Est. Return 14.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.89B
AUM Growth
+$74.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
596
New
Increased
Reduced
Closed

Top Buys

1
+$26.6M
2
+$12M
3
+$11.5M
4
NVDA icon
NVIDIA
NVDA
+$8M
5
META icon
Meta Platforms (Facebook)
META
+$4.38M

Top Sells

1
+$21M
2
+$12M
3
+$8.99M
4
LMT icon
Lockheed Martin
LMT
+$3.23M
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$3.22M

Sector Composition

1 Technology 6.63%
2 Industrials 4.03%
3 Healthcare 3.98%
4 Financials 3.53%
5 Consumer Discretionary 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$507K 0.03%
2,583
327
$505K 0.03%
9,696
328
$505K 0.03%
7,738
329
$504K 0.03%
2,244
330
$502K 0.03%
+10,524
331
$498K 0.03%
2,267
332
$494K 0.03%
11,751
-3
333
$494K 0.03%
8,264
334
$492K 0.03%
6,754
335
$492K 0.03%
1,981
336
$492K 0.03%
5,909
337
$491K 0.03%
1,638
-616
338
$488K 0.03%
3,519
339
$485K 0.03%
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340
$485K 0.03%
+4,387
341
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1,026
-182
342
$482K 0.03%
6,856
343
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1,040
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344
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345
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11,808
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346
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1,039
347
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13,184
348
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7,039
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349
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8,248
-7,860
350
$473K 0.03%
8,749
-1,597
12 13
14
15 16