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
426
$357K 0.03%
+7,649
427
$357K 0.03%
6,000
+866
428
$356K 0.03%
+7,227
429
$356K 0.03%
+1,709
430
$356K 0.03%
+5,714
431
$356K 0.03%
+2,628
432
$355K 0.03%
+4,547
433
$355K 0.03%
+6,462
434
$353K 0.03%
+1,557
435
$352K 0.03%
+22,500
436
$351K 0.03%
+3,786
437
$350K 0.03%
2,418
+626
438
$349K 0.03%
+10,771
439
$349K 0.03%
+979
440
$349K 0.03%
+6,967
441
$348K 0.03%
+9,287
442
$341K 0.03%
+1,042
443
$341K 0.03%
+4,087
444
$340K 0.03%
+2,164
445
$340K 0.03%
2,041
+696
446
$339K 0.03%
+8,282
447
$339K 0.03%
+1,456
448
$337K 0.03%
+12,249
449
$337K 0.03%
+6,816
450
$337K 0.03%
+6,507
16 17
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