SP
Symmetry Partners Portfolio holdings
AUM
$813M
1-Year Return
11.36%
This Quarter Return
-3.27%
1 Year Return
+11.36%
3 Year Return
+48.13%
5 Year Return
+85.09%
10 Year Return
–
AUM
$1.59B
AUM Growth
+$18.4M
(+1.2%)
Cap. Flow
+$84.1M
Cap. Flow
% of AUM
5.29%
Top 10 Holdings %
Top 10 Hldgs %
33.4%
Holding
616
New
13
Increased
89
Reduced
73
Closed
45
Top Buys
| 1 |
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
|
+$61.3M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$11.4M |
| 3 |
Vanguard Value ETF
VTV
|
+$7.48M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$6.89M |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$6.22M |
Top Sells
| 1 |
Vanguard Mid-Cap Value ETF
VOE
|
+$21.3M |
| 2 |
abrdn Physical Precious Metals Basket Shares ETF
GLTR
|
+$12.8M |
| 3 |
iShares MSCI Intl Momentum Factor ETF
IMTM
|
+$11.4M |
| 4 |
FM
iShares Frontier and Select EM ETF
FM
|
+$4.04M |
| 5 |
Pfizer
PFE
|
+$3.5M |
Sector Composition
| 1 | Technology | 8.36% |
| 2 | Financials | 5.72% |
| 3 | Healthcare | 4.65% |
| 4 | Industrials | 4.08% |
| 5 | Consumer Discretionary | 3.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Lumen
LUMN
$5.35B
| $400K | 0.03% |
35,535
| – | – |
|
427
Factset
FDS
$14.1B
| $399K | 0.03% |
920
| – | – |
|
428
Corning
GLW
$61.9B
| $398K | 0.03% |
10,771
| – | – |
|
429
Gentex
GNTX
$6.21B
| $398K | 0.03% |
13,629
-2,231
| -14% | -$65.2K |
|
430
Aptiv
APTV
$17.7B
| $395K | 0.02% |
3,300
| – | – |
|
431
Booking.com
BKNG
$180B
| $395K | 0.02% |
168
| – | – |
|
432
SS&C Technologies
SSNC
$21.7B
| $392K | 0.02% |
5,225
| – | – |
|
433
Dominion Energy
D
$49.6B
| $390K | 0.02% |
4,585
+1,336
| +41% | +$114K |
|
434
Fiserv
FI
$73.8B
| $390K | 0.02% |
3,849
| – | – |
|
435
Leidos
LDOS
$22.8B
| $390K | 0.02% |
3,610
| – | – |
|
436
Cardinal Health
CAH
$35.8B
| $389K | 0.02% |
6,863
| – | – |
|
437
Watsco
WSO
$16.4B
| $388K | 0.02% |
1,273
| – | – |
|
438
Arch Capital
ACGL
$33.9B
| $387K | 0.02% |
7,987
| – | – |
|
439
Wintrust Financial
WTFC
$9.31B
| $387K | 0.02% |
4,161
| – | – |
|
440
Mohawk Industries
MHK
$8.5B
| $382K | 0.02% |
3,075
-788
| -20% | -$97.9K |
|
441
Toro Company
TTC
$7.85B
| $381K | 0.02% |
+4,460
| New | +$381K |
|
442
Southwest Airlines
LUV
$16.4B
| $380K | 0.02% |
8,299
| – | – |
|
443
Zimmer Biomet
ZBH
$20.7B
| $380K | 0.02% |
2,970
-89
| -3% | -$11.4K |
|
444
Northern Trust
NTRS
$24.5B
| $376K | 0.02% |
3,226
| – | – |
|
445
Otis Worldwide
OTIS
$34.2B
| $376K | 0.02% |
4,892
| – | – |
|
446
FirstEnergy
FE
$25B
| $375K | 0.02% |
8,187
| – | – |
|
447
MSCI
MSCI
$44.2B
| $374K | 0.02% |
744
| – | – |
|
448
Principal Financial Group
PFG
$18B
| $373K | 0.02% |
5,082
| – | – |
|
449
CF Industries
CF
$13.7B
| $371K | 0.02% |
+3,604
| New | +$371K |
|
450
Capri Holdings
CPRI
$2.4B
| $371K | 0.02% |
7,215
-7,228
| -50% | -$372K |
|