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
$1.85B
AUM Growth
+$6.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
568
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$14.2M
3
+$6.84M
4
AMZN icon
Amazon
AMZN
+$6.34M
5
BND icon
Vanguard Total Bond Market
BND
+$5.53M

Top Sells

1
+$66.7M
2
+$28.8M
3
+$11.7M
4
MRK icon
Merck
MRK
+$4.58M
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$4.15M

Sector Composition

1 Technology 6.34%
2 Industrials 3.68%
3 Healthcare 3.06%
4 Financials 2.93%
5 Consumer Discretionary 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$411K 0.02%
1,456
-291
327
$409K 0.02%
2,431
328
$409K 0.02%
5,824
-1,032
329
$408K 0.02%
2,010
+33
330
$407K 0.02%
1,578
-933
331
$403K 0.02%
+19,064
332
$402K 0.02%
1,345
333
$399K 0.02%
12,392
334
$397K 0.02%
5,573
-782
335
$397K 0.02%
5,990
336
$394K 0.02%
2,398
-200
337
$385K 0.02%
+653
338
$383K 0.02%
14,935
339
$383K 0.02%
9,539
-3,569
340
$379K 0.02%
4,835
+1,784
341
$379K 0.02%
2,522
-1,004
342
$375K 0.02%
21,180
343
$374K 0.02%
4,008
-300
344
$366K 0.02%
7,362
-9,952
345
$361K 0.02%
+1,874
346
$359K 0.02%
1,581
-694
347
$356K 0.02%
4,100
-1,988
348
$351K 0.02%
4,854
-968
349
$351K 0.02%
8,244
-2,507
350
$351K 0.02%
720
-306
12 13
14
15 16