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
$1.84B
AUM Growth
-$42.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
597
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$22.5M
3
+$12.2M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$11.8M
5
VFMO icon
Vanguard US Momentum Factor ETF
VFMO
+$7.56M

Top Sells

1
+$11.5M
2
+$11.2M
3
+$7.97M
4
AMZN icon
Amazon
AMZN
+$5.34M
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$4.66M

Sector Composition

1 Technology 6.59%
2 Industrials 3.74%
3 Healthcare 3.48%
4 Financials 3.42%
5 Energy 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$455K 0.02%
1,590
327
$453K 0.02%
6,088
-695
328
$450K 0.02%
2,248
-372
329
$449K 0.02%
8,129
-4,237
330
$447K 0.02%
8,264
331
$446K 0.02%
1,747
332
$444K 0.02%
6,856
333
$442K 0.02%
2,244
334
$442K 0.02%
1,981
335
$441K 0.02%
6,315
336
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6,355
-307
337
$440K 0.02%
4,128
-865
338
$439K 0.02%
5,822
339
$435K 0.02%
848
340
$434K 0.02%
12,194
-529
341
$430K 0.02%
8,143
-606
342
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4,011
343
$430K 0.02%
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344
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11,606
345
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1,040
346
$425K 0.02%
4,111
-987
347
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878
348
$424K 0.02%
5,962
-1,739
349
$422K 0.02%
4,781
350
$422K 0.02%
8,248
12 13
14
15 16