SP
Symmetry Partners Portfolio holdings
AUM
$813M
1-Year Return
11.36%
This Quarter Return
+6.51%
1 Year Return
+11.36%
3 Year Return
+48.13%
5 Year Return
+85.09%
10 Year Return
–
AUM
$1.39B
AUM Growth
+$104M
(+8.1%)
Cap. Flow
+$36.7M
Cap. Flow
% of AUM
2.63%
Top 10 Holdings %
Top 10 Hldgs %
30.36%
Holding
660
New
67
Increased
116
Reduced
341
Closed
29
Top Buys
| 1 |
iShares MSCI Intl Momentum Factor ETF
IMTM
|
+$10M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
+$5.96M |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
+$5.84M |
| 4 |
Vanguard Total Bond Market
BND
|
+$5.45M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
+$5.39M |
Top Sells
| 1 |
Amazon
AMZN
|
+$4.95M |
| 2 |
Meta Platforms (Facebook)
META
|
+$4.42M |
| 3 |
Microsoft
MSFT
|
+$3.63M |
| 4 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$3.63M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
+$3.2M |
Sector Composition
| 1 | Technology | 10.62% |
| 2 | Financials | 5.69% |
| 3 | Consumer Discretionary | 5.39% |
| 4 | Industrials | 5.33% |
| 5 | Healthcare | 5.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Prudential Financial
PRU
$37.2B
| $530K | 0.04% |
5,823
-434
| -7% | -$39.5K |
|
377
Acadia Healthcare
ACHC
$2.08B
| $527K | 0.04% |
+9,220
| New | +$527K |
|
378
Archer Daniels Midland
ADM
$29.9B
| $523K | 0.04% |
9,184
-80
| -0.9% | -$4.56K |
|
379
Aflac
AFL
$56.9B
| $521K | 0.04% |
10,185
| – | – |
|
380
HubSpot
HUBS
$26.3B
| $521K | 0.04% |
1,146
+19
| +2% | +$8.64K |
|
381
Kinder Morgan
KMI
$58.8B
| $518K | 0.04% |
31,095
-295
| -0.9% | -$4.91K |
|
|
FL
382
DELISTED
Foot Locker
FL
| $516K | 0.04% |
+9,181
| New | +$516K |
|
383
Analog Devices
ADI
$122B
| $514K | 0.04% |
3,314
-307
| -8% | -$47.6K |
|
384
Constellation Brands
STZ
$25.8B
| $512K | 0.04% |
2,247
| – | – |
|
385
Xylem
XYL
$34.1B
| $512K | 0.04% |
4,872
-1,348
| -22% | -$142K |
|
386
Synchrony
SYF
$28B
| $510K | 0.04% |
12,553
| – | – |
|
387
Celanese
CE
$5.09B
| $509K | 0.04% |
3,399
| – | – |
|
388
Zillow
Z
$21.8B
| $508K | 0.04% |
3,921
+1,530
| +64% | +$198K |
|
389
Fifth Third Bancorp
FITB
$30.1B
| $507K | 0.04% |
13,543
-1,792
| -12% | -$67.1K |
|
390
Southwest Airlines
LUV
$16.7B
| $507K | 0.04% |
8,299
-997
| -11% | -$60.9K |
|
391
Amcor
AMCR
$18.9B
| $504K | 0.04% |
43,119
-11,104
| -20% | -$130K |
|
392
IQVIA
IQV
$31.9B
| $504K | 0.04% |
2,608
-187
| -7% | -$36.1K |
|
393
Phillips 66
PSX
$52.6B
| $503K | 0.04% |
6,174
-182
| -3% | -$14.8K |
|
394
TransUnion
TRU
$18.2B
| $502K | 0.04% |
5,583
| – | – |
|
395
Omnicom Group
OMC
$15.3B
| $501K | 0.04% |
6,758
| – | – |
|
396
Hartford Financial Services
HIG
$36.7B
| $500K | 0.04% |
7,489
-2,512
| -25% | -$168K |
|
397
Masimo
MASI
$8.08B
| $500K | 0.04% |
2,178
-58
| -3% | -$13.3K |
|
398
Oshkosh
OSK
$8.9B
| $498K | 0.04% |
4,199
| – | – |
|
399
Exelon
EXC
$43.4B
| $497K | 0.04% |
15,941
-2,005
| -11% | -$62.5K |
|
400
Marathon Petroleum
MPC
$55.1B
| $493K | 0.04% |
9,219
-3,365
| -27% | -$180K |
|