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
351
$467K 0.04%
+12,164
352
$466K 0.04%
+11,748
353
$466K 0.04%
+483
354
$465K 0.04%
+2,120
355
$462K 0.04%
+1,170
356
$462K 0.04%
+4,725
357
$457K 0.04%
+17,936
358
$455K 0.04%
+15,192
359
$454K 0.04%
+7,842
360
$451K 0.04%
+11,256
361
$450K 0.04%
+2,345
362
$449K 0.04%
+54,938
363
$449K 0.04%
+21,469
364
$448K 0.04%
+14,639
365
$448K 0.04%
10,882
+3,555
366
$446K 0.04%
3,554
367
$444K 0.04%
4,133
+1,221
368
$442K 0.04%
+5,889
369
$442K 0.04%
+11,278
370
$441K 0.04%
+2,795
371
$440K 0.04%
4,038
-192
372
$440K 0.04%
10,285
+2,957
373
$437K 0.04%
3,764
+811
374
$435K 0.04%
+5,508
375
$435K 0.04%
+4,221
13 14
15
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