SP
Symmetry Partners Portfolio holdings
AUM
$813M
1-Year Return
11.36%
This Quarter Return
+6.05%
1 Year Return
+11.36%
3 Year Return
+48.13%
5 Year Return
+85.09%
10 Year Return
–
AUM
$422M
AUM Growth
-$1.52B
(-78%)
Cap. Flow
-$1.6B
Cap. Flow
% of AUM
-380.11%
Top 10 Holdings %
Top 10 Hldgs %
57.1%
Holding
528
New
19
Increased
8
Reduced
60
Closed
441
Top Buys
Top Sells
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$85.1M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$80.3M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$77M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
$70.4M |
| 5 |
Vanguard Total Bond Market
BND
|
$70M |
Sector Composition
| 1 | Technology | 4.02% |
| 2 | Healthcare | 1.54% |
| 3 | Consumer Discretionary | 0.86% |
| 4 | Communication Services | 0.5% |
| 5 | Financials | 0.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Allstate
ALL
$53.1B
| – | – |
-6,480
| Closed | -$1.04M |
|
402
Alnylam Pharmaceuticals
ALNY
$59.2B
| – | – |
-1,144
| Closed | -$278K |
|
403
Allison Transmission
ALSN
$7.53B
| – | – |
-5,744
| Closed | -$436K |
|
404
Applied Materials
AMAT
$130B
| – | – |
-3,754
| Closed | -$886K |
|
405
Amcor
AMCR
$19.1B
| – | – |
-26,652
| Closed | -$261K |
|
406
Advanced Micro Devices
AMD
$245B
| – | – |
-5,476
| Closed | -$888K |
|
407
Ametek
AME
$43.3B
| – | – |
-3,764
| Closed | -$627K |
|
408
Amgen
AMGN
$153B
| – | – |
-3,436
| Closed | -$1.07M |
|
409
Ameriprise Financial
AMP
$46.1B
| – | – |
-5,495
| Closed | -$2.35M |
|
410
AutoZone
AZO
$70.6B
| – | – |
-304
| Closed | -$901K |
|
411
Boeing
BA
$174B
| – | – |
-2,789
| Closed | -$508K |
|
412
Bank of America
BAC
$369B
| – | – |
-43,000
| Closed | -$1.71M |
|
413
Booz Allen Hamilton
BAH
$12.6B
| – | – |
-9,416
| Closed | -$1.45M |
|
414
Baxter International
BAX
$12.5B
| – | – |
-6,885
| Closed | -$230K |
|
415
Intercontinental Exchange
ICE
$99.8B
| – | – |
-4,041
| Closed | -$553K |
|
416
Teradyne
TER
$19.1B
| – | – |
-6,956
| Closed | -$1.03M |
|
417
Truist Financial
TFC
$60B
| – | – |
-6,193
| Closed | -$241K |
|
418
Wabtec
WAB
$33B
| – | – |
-4,026
| Closed | -$636K |
|
419
Agilent Technologies
A
$36.5B
| – | – |
-2,935
| Closed | -$380K |
|
420
Abbott
ABT
$231B
| – | – |
-8,393
| Closed | -$872K |
|
421
Arch Capital
ACGL
$34.1B
| – | – |
-13,877
| Closed | -$1.4M |
|
422
Albertsons Companies
ACI
$10.7B
| – | – |
-10,835
| Closed | -$214K |
|
423
Aecom
ACM
$16.8B
| – | – |
-4,220
| Closed | -$372K |
|
424
Accenture
ACN
$159B
| – | – |
-9,337
| Closed | -$2.83M |
|
425
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| – | – |
-250,953
| Closed | -$26.3M |
|