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
401
$389K 0.03%
+5,534
402
$387K 0.03%
+3,836
403
$387K 0.03%
+6,691
404
$386K 0.03%
+6,290
405
$386K 0.03%
11,266
-3,129
406
$385K 0.03%
+3,764
407
$385K 0.03%
+1,587
408
$385K 0.03%
+20,218
409
$384K 0.03%
+31,127
410
$382K 0.03%
+4,279
411
$379K 0.03%
+3,588
412
$378K 0.03%
+34,230
413
$376K 0.03%
+1,105
414
$376K 0.03%
+1,338
415
$376K 0.03%
+8,675
416
$375K 0.03%
+1,205
417
$370K 0.03%
+10,185
418
$370K 0.03%
+12,602
419
$369K 0.03%
+10,001
420
$365K 0.03%
+16,352
421
$364K 0.03%
+5,839
422
$364K 0.03%
+3,756
423
$363K 0.03%
+12,066
424
$363K 0.03%
+3,139
425
$362K 0.03%
+3,323
15 16
17
18 19