SP
Symmetry Partners Portfolio holdings
AUM
$813M
1-Year Return
11.36%
This Quarter Return
+9.46%
1 Year Return
+11.36%
3 Year Return
+48.13%
5 Year Return
+85.09%
10 Year Return
–
AUM
$1.85B
AUM Growth
+$6.46M
(+0.35%)
Cap. Flow
-$146M
Cap. Flow
% of AUM
-7.9%
Top 10 Holdings %
Top 10 Hldgs %
37.32%
Holding
568
New
41
Increased
59
Reduced
299
Closed
71
Top Buys
| 1 |
Avantis US Small Cap Value ETF
AVUV
|
+$17.3M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$14.2M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$6.84M |
| 4 |
Amazon
AMZN
|
+$6.34M |
| 5 |
Vanguard Total Bond Market
BND
|
+$5.53M |
Top Sells
| 1 |
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
|
+$66.7M |
| 2 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$28.8M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
+$11.7M |
| 4 |
Merck
MRK
|
+$4.58M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Vistra
VST
$65.6B
| $351K | 0.02% |
9,052
-2,190
| -19% | -$84.9K |
|
352
TransDigm Group
TDG
$73.3B
| $348K | 0.02% |
344
-289
| -46% | -$292K |
|
353
Autodesk
ADSK
$69B
| $346K | 0.02% |
1,414
-252
| -15% | -$61.7K |
|
354
Palo Alto Networks
PANW
$132B
| $344K | 0.02% |
2,326
+154
| +7% | +$22.8K |
|
355
Moderna
MRNA
$9.5B
| $343K | 0.02% |
3,474
-637
| -15% | -$62.9K |
|
356
Marvell Technology
MRVL
$58B
| $343K | 0.02% |
5,595
-2,669
| -32% | -$164K |
|
357
M&T Bank
MTB
$31.2B
| $343K | 0.02% |
2,477
| – | – |
|
358
Capital One
COF
$141B
| $342K | 0.02% |
2,591
-2,463
| -49% | -$325K |
|
359
American Electric Power
AEP
$57.9B
| $341K | 0.02% |
4,193
-371
| -8% | -$30.2K |
|
360
Boston Scientific
BSX
$160B
| $341K | 0.02% |
6,066
-2,077
| -26% | -$117K |
|
361
Fifth Third Bancorp
FITB
$30.1B
| $341K | 0.02% |
9,807
| – | – |
|
362
Yum! Brands
YUM
$40.7B
| $341K | 0.02% |
2,615
-440
| -14% | -$57.4K |
|
363
Roper Technologies
ROP
$55.8B
| $340K | 0.02% |
623
-255
| -29% | -$139K |
|
364
Biogen
BIIB
$20.9B
| $337K | 0.02% |
1,293
| – | – |
|
365
Intuitive Surgical
ISRG
$168B
| $337K | 0.02% |
996
-127
| -11% | -$43K |
|
366
Allison Transmission
ALSN
$7.4B
| $335K | 0.02% |
5,744
| – | – |
|
367
Equifax
EFX
$30.8B
| $333K | 0.02% |
1,336
| – | – |
|
368
Hershey
HSY
$38.1B
| $333K | 0.02% |
1,806
-548
| -23% | -$101K |
|
369
Air Products & Chemicals
APD
$63.6B
| $331K | 0.02% |
1,206
| – | – |
|
370
DoorDash
DASH
$109B
| $331K | 0.02% |
3,300
+456
| +16% | +$45.7K |
|
371
Ford
F
$45.8B
| $330K | 0.02% |
26,755
-24,977
| -48% | -$308K |
|
372
Corning
GLW
$62.2B
| $330K | 0.02% |
10,771
| – | – |
|
373
Constellation Energy
CEG
$93.7B
| $327K | 0.02% |
2,789
-1,000
| -26% | -$117K |
|
374
Paychex
PAYX
$48.3B
| $326K | 0.02% |
2,728
-886
| -25% | -$106K |
|
375
Bank OZK
OZK
$5.86B
| $324K | 0.02% |
6,390
| – | – |
|