SP
Symmetry Partners Portfolio holdings
AUM
$813M
1-Year Return
11.36%
This Quarter Return
+6.72%
1 Year Return
+11.36%
3 Year Return
+48.13%
5 Year Return
+85.09%
10 Year Return
–
AUM
$1.57B
AUM Growth
+$52.4M
(+3.4%)
Cap. Flow
-$25.2M
Cap. Flow
% of AUM
-1.6%
Top 10 Holdings %
Top 10 Hldgs %
31.29%
Holding
664
New
27
Increased
74
Reduced
228
Closed
61
Top Buys
| 1 |
Vanguard Total International Bond ETF
BNDX
|
+$8.07M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$7.74M |
| 3 |
Pfizer
PFE
|
+$4.37M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$4.24M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$4.11M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$9.79M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
+$9.6M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
+$7.5M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$5.88M |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$5.84M |
Sector Composition
| 1 | Technology | 9.36% |
| 2 | Financials | 6.65% |
| 3 | Healthcare | 4.79% |
| 4 | Industrials | 4.5% |
| 5 | Consumer Discretionary | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Gen Digital
GEN
$18.1B
| $440K | 0.03% |
16,954
| – | – |
|
427
Boston Scientific
BSX
$160B
| $439K | 0.03% |
10,346
| – | – |
|
|
AVLR
428
DELISTED
Avalara, Inc.
AVLR
| $439K | 0.03% |
3,403
-2,115
| -38% | -$273K |
|
429
American Electric Power
AEP
$58B
| $438K | 0.03% |
4,919
| – | – |
|
430
Floor & Decor
FND
$9.35B
| $437K | 0.03% |
3,365
| – | – |
|
431
Sysco
SYY
$38.7B
| $436K | 0.03% |
5,552
| – | – |
|
432
DocuSign
DOCU
$16B
| $432K | 0.03% |
2,838
| – | – |
|
433
Roper Technologies
ROP
$55.9B
| $432K | 0.03% |
878
| – | – |
|
434
Stanley Black & Decker
SWK
$11.9B
| $432K | 0.03% |
2,288
| – | – |
|
|
ATVI
435
DELISTED
Activision Blizzard Inc.
ATVI
| $431K | 0.03% |
6,477
-529
| -8% | -$35.2K |
|
436
Avery Dennison
AVY
$13B
| $428K | 0.03% |
1,977
-199
| -9% | -$43.1K |
|
437
SS&C Technologies
SSNC
$21.7B
| $428K | 0.03% |
5,225
| – | – |
|
438
Otis Worldwide
OTIS
$34.5B
| $426K | 0.03% |
4,892
| – | – |
|
439
Western Digital
WDC
$32.8B
| $424K | 0.03% |
8,593
-1,074
| -11% | -$53K |
|
440
Williams Companies
WMB
$70.3B
| $422K | 0.03% |
16,194
| – | – |
|
441
Hologic
HOLX
$14.8B
| $421K | 0.03% |
5,504
| – | – |
|
442
Assurant
AIZ
$10.7B
| $419K | 0.03% |
2,687
| – | – |
|
443
The Mosaic Company
MOS
$10.2B
| $419K | 0.03% |
10,660
| – | – |
|
444
Skyworks Solutions
SWKS
$11.1B
| $418K | 0.03% |
2,697
-580
| -18% | -$89.9K |
|
|
X
445
DELISTED
US Steel
X
| $411K | 0.03% |
17,269
-16,589
| -49% | -$395K |
|
446
Fair Isaac
FICO
$37.1B
| $410K | 0.03% |
946
-572
| -38% | -$248K |
|
447
Lockheed Martin
LMT
$107B
| $409K | 0.03% |
1,151
-717
| -38% | -$255K |
|
448
Bio-Techne
TECH
$8.43B
| $409K | 0.03% |
3,160
-372
| -11% | -$48.1K |
|
449
Prosperity Bancshares
PB
$6.36B
| $408K | 0.03% |
5,645
| – | – |
|
450
Zscaler
ZS
$44B
| $406K | 0.03% |
1,262
| – | – |
|