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
376
$435K 0.04%
16,906
-56
377
$435K 0.04%
+8,476
378
$434K 0.04%
+8,210
379
$431K 0.04%
5,532
+1,911
380
$431K 0.04%
+13,632
381
$430K 0.04%
+4,695
382
$430K 0.04%
+9,401
383
$428K 0.04%
+5,094
384
$426K 0.04%
+2,247
385
$423K 0.04%
+3,621
386
$423K 0.04%
4,505
387
$421K 0.04%
7,134
+268
388
$407K 0.03%
+33,784
389
$403K 0.03%
6,857
+2,212
390
$403K 0.03%
+4,388
391
$400K 0.03%
+6,024
392
$400K 0.03%
+6,754
393
$399K 0.03%
+8,975
394
$399K 0.03%
2,896
+1,001
395
$396K 0.03%
+17,045
396
$396K 0.03%
+3,961
397
$396K 0.03%
+6,235
398
$394K 0.03%
+8,470
399
$394K 0.03%
+6,226
400
$393K 0.03%
+13,650
14 15
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