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
401
$341K 0.02%
1,634
402
$339K 0.02%
5,744
403
$339K 0.02%
5,141
-1,620
404
$336K 0.02%
5,904
405
$334K 0.02%
3,905
-241
406
$332K 0.02%
1,293
-314
407
$330K 0.02%
9,975
-2,132
408
$328K 0.02%
10,771
409
$328K 0.02%
1,123
-209
410
$327K 0.02%
3,873
411
$323K 0.02%
2,791
412
$321K 0.02%
3,049
413
$321K 0.02%
1,929
414
$317K 0.02%
3,911
-6,320
415
$316K 0.02%
835
-186
416
$315K 0.02%
1,324
417
$314K 0.02%
213
-37
418
$313K 0.02%
2,477
419
$311K 0.02%
3,378
-232
420
$308K 0.02%
2,450
421
$308K 0.02%
8,371
422
$307K 0.02%
2,128
423
$307K 0.02%
22,906
-6,383
424
$302K 0.02%
4,908
425
$300K 0.02%
+46,189
15 16
17
18 19