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
376
$322K 0.02%
1,526
377
$321K 0.02%
563
-285
378
$319K 0.02%
27,255
+3,878
379
$318K 0.02%
17,574
-12,431
380
$318K 0.02%
1,933
-1,426
381
$317K 0.02%
25,345
+10,420
382
$316K 0.02%
3,524
-1,368
383
$315K 0.02%
+2,635
384
$313K 0.02%
8,666
-3,528
385
$312K 0.02%
2,883
+19
386
$312K 0.02%
2,565
387
$309K 0.02%
6,425
-1,823
388
$308K 0.02%
1,270
-100
389
$308K 0.02%
1,120
390
$306K 0.02%
4,318
-1,997
391
$306K 0.02%
4,853
392
$302K 0.02%
1,324
393
$301K 0.02%
3,597
-1,311
394
$301K 0.02%
213
395
$301K 0.02%
2,668
-936
396
$298K 0.02%
724
-111
397
$297K 0.02%
4,871
-1,033
398
$296K 0.02%
3,265
-640
399
$296K 0.02%
2,430
+360
400
$296K 0.02%
9,815
-3,640
14 15
16
17 18