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
351
$351K 0.02%
9,052
-2,190
352
$348K 0.02%
344
-289
353
$346K 0.02%
1,414
-252
354
$344K 0.02%
2,326
+154
355
$343K 0.02%
2,477
356
$343K 0.02%
3,474
-637
357
$343K 0.02%
5,595
-2,669
358
$342K 0.02%
2,591
-2,463
359
$341K 0.02%
4,193
-371
360
$341K 0.02%
6,066
-2,077
361
$341K 0.02%
9,807
362
$341K 0.02%
2,615
-440
363
$340K 0.02%
623
-255
364
$337K 0.02%
1,293
365
$337K 0.02%
996
-127
366
$335K 0.02%
5,744
367
$333K 0.02%
1,336
368
$333K 0.02%
1,806
-548
369
$331K 0.02%
1,206
370
$331K 0.02%
3,300
+456
371
$330K 0.02%
26,755
-24,977
372
$330K 0.02%
10,771
373
$327K 0.02%
2,789
-1,000
374
$326K 0.02%
2,728
-886
375
$324K 0.02%
6,390
13 14
15
16 17