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
$1.84B
AUM Growth
-$42.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
597
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$22.5M
3
+$12.2M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$11.8M
5
VFMO icon
Vanguard US Momentum Factor ETF
VFMO
+$7.56M

Top Sells

1
+$11.5M
2
+$11.2M
3
+$7.97M
4
AMZN icon
Amazon
AMZN
+$5.34M
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$4.66M

Sector Composition

1 Technology 6.59%
2 Industrials 3.74%
3 Healthcare 3.48%
4 Financials 3.42%
5 Energy 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$377K 0.02%
5,990
377
$373K 0.02%
5,836
-27,305
378
$373K 0.02%
11,242
+2,069
379
$372K 0.02%
2,598
380
$369K 0.02%
4,277
381
$368K 0.02%
4,434
382
$367K 0.02%
5,552
383
$366K 0.02%
5,082
384
$366K 0.02%
2,200
385
$362K 0.02%
3,604
386
$361K 0.02%
1,977
387
$360K 0.02%
3,950
-4,028
388
$352K 0.02%
3,150
389
$351K 0.02%
8,703
-1,184
390
$351K 0.02%
+2,132
391
$351K 0.02%
21,180
-2,456
392
$350K 0.02%
5,056
-1
393
$350K 0.02%
5,224
-2,069
394
$349K 0.02%
2,431
395
$346K 0.02%
13,455
396
$345K 0.02%
1,666
-358
397
$344K 0.02%
1,345
-378
398
$344K 0.02%
1,370
399
$343K 0.02%
4,564
-355
400
$342K 0.02%
1,206
-432
14 15
16
17 18