SP

Symmetry Partners Portfolio holdings

AUM $813M
1-Year Return 11.36%
This Quarter Return
+10.01%
1 Year Return
+11.36%
3 Year Return
+48.13%
5 Year Return
+85.09%
10 Year Return
–
AUM
$586M
AUM Growth
+$193M
Cap. Flow
+$159M
Cap. Flow %
27.15%
Top 10 Hldgs %
47.22%
Holding
445
New
68
Increased
208
Reduced
55
Closed
25

Top Buys

1
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
$55.2M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$18.2M
3
BND icon
Vanguard Total Bond Market
BND
$9.1M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
$6.98M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$5.19M

Top Sells

1
AMZN icon
Amazon
AMZN
$6.29M
2
JPM icon
JPMorgan Chase
JPM
$1.91M
3
MSFT icon
Microsoft
MSFT
$1.4M
4
ADBE icon
Adobe
ADBE
$1.17M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
$1.16M

Sector Composition

1 Technology 6.78%
2 Healthcare 5.53%
3 Consumer Discretionary 4.49%
4 Financials 3.97%
5 Industrials 3.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EOG icon
376
EOG Resources
EOG
$64.4B
$98K 0.02%
1,029
-2,818
-73% -$268K
SRC
377
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$97K 0.02%
+2,452
New +$97K
CW icon
378
Curtiss-Wright
CW
$18.1B
$96K 0.02%
847
– –
CNDT icon
379
Conduent
CNDT
$447M
$95K 0.02%
6,900
+2,817
+69% +$38.8K
DATA
380
DELISTED
Tableau Software, Inc.
DATA
$95K 0.02%
+745
New +$95K
KMI icon
381
Kinder Morgan
KMI
$59.1B
$93K 0.02%
+4,637
New +$93K
ENR icon
382
Energizer
ENR
$1.96B
$90K 0.02%
1,993
– –
GLW icon
383
Corning
GLW
$61B
$90K 0.02%
+2,720
New +$90K
LSTR icon
384
Landstar System
LSTR
$4.58B
$90K 0.02%
822
– –
PAG icon
385
Penske Automotive Group
PAG
$12.4B
$90K 0.02%
2,006
+866
+76% +$38.9K
WRI
386
DELISTED
Weingarten Realty Investors
WRI
$87K 0.01%
+2,960
New +$87K
CDNS icon
387
Cadence Design Systems
CDNS
$95.6B
$86K 0.01%
+1,351
New +$86K
ETFC
388
DELISTED
E*Trade Financial Corporation
ETFC
$85K 0.01%
1,833
– –
HP icon
389
Helmerich & Payne
HP
$2.01B
$84K 0.01%
1,511
-405
-21% -$22.5K
WLL
390
DELISTED
Whiting Petroleum Corporation
WLL
$84K 0.01%
43
-96
-69% -$188K
ACHC icon
391
Acadia Healthcare
ACHC
$2.19B
$83K 0.01%
2,841
+1,185
+72% +$34.6K
PPL icon
392
PPL Corp
PPL
$26.6B
$82K 0.01%
+2,591
New +$82K
TWTR
393
DELISTED
Twitter, Inc.
TWTR
$80K 0.01%
2,419
-2,666
-52% -$88.2K
TECH icon
394
Bio-Techne
TECH
$8.46B
$78K 0.01%
1,580
– –
MRO
395
DELISTED
Marathon Oil Corporation
MRO
$77K 0.01%
4,584
-11,017
-71% -$185K
FCNCA icon
396
First Citizens BancShares
FCNCA
$24.9B
$76K 0.01%
187
– –
ASH icon
397
Ashland
ASH
$2.51B
$75K 0.01%
964
– –
DCI icon
398
Donaldson
DCI
$9.44B
$75K 0.01%
1,504
– –
NKTR icon
399
Nektar Therapeutics
NKTR
$764M
$75K 0.01%
149
-182
-55% -$91.6K
PB icon
400
Prosperity Bancshares
PB
$6.46B
$70K 0.01%
1,019
– –
14 15
16
17 18