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
401
$295K 0.02%
3,474
-1,685
402
$295K 0.02%
5,328
-7,991
403
$295K 0.02%
2,737
-641
404
$294K 0.02%
2,128
405
$293K 0.02%
3,567
406
$293K 0.02%
1,300
-594
407
$292K 0.02%
877
-137
408
$291K 0.02%
1,303
-964
409
$291K 0.02%
8,840
410
$290K 0.02%
3,879
-2,875
411
$289K 0.02%
3,077
412
$288K 0.02%
3,672
-1,552
413
$287K 0.02%
1,580
-1,657
414
$285K 0.02%
1,813
-637
415
$284K 0.02%
5,104
-2,036
416
$279K 0.02%
+2,041
417
$278K 0.02%
7,137
418
$276K 0.01%
1,340
419
$274K 0.01%
7,152
-38,846
420
$272K 0.01%
21,228
421
$272K 0.01%
+5,708
422
$271K 0.01%
7,550
-4,902
423
$269K 0.01%
1,240
424
$269K 0.01%
3,395
-1,687
425
$267K 0.01%
6,885
15 16
17
18 19