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
$1.89B
AUM Growth
+$74.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
596
New
Increased
Reduced
Closed

Top Buys

1
+$26.6M
2
+$12M
3
+$11.5M
4
NVDA icon
NVIDIA
NVDA
+$8M
5
META icon
Meta Platforms (Facebook)
META
+$4.38M

Top Sells

1
+$21M
2
+$12M
3
+$8.99M
4
LMT icon
Lockheed Martin
LMT
+$3.23M
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$3.22M

Sector Composition

1 Technology 6.63%
2 Industrials 4.03%
3 Healthcare 3.98%
4 Financials 3.53%
5 Consumer Discretionary 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$381K 0.02%
4,035
402
$379K 0.02%
3,150
403
$378K 0.02%
14,935
404
$377K 0.02%
10,771
405
$376K 0.02%
4,434
-585
406
$376K 0.02%
+4,278
407
$376K 0.02%
1,919
408
$375K 0.02%
4,146
-2,058
409
$374K 0.02%
4,308
410
$374K 0.02%
3,604
411
$373K 0.02%
4,011
-1,260
412
$370K 0.02%
12,392
413
$370K 0.02%
5,904
414
$369K 0.02%
5,057
+175
415
$369K 0.02%
920
416
$368K 0.02%
+8,371
417
$362K 0.02%
+2,995
418
$360K 0.02%
2,128
-591
419
$358K 0.02%
1,919
420
$358K 0.02%
12,556
421
$358K 0.02%
4,277
+1,299
422
$348K 0.02%
3,910
423
$348K 0.02%
+8,140
424
$347K 0.02%
3,789
-1,650
425
$346K 0.02%
250
15 16
17
18 19