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
$1.84B
AUM Growth
-$42.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
597
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$22.5M
3
+$12.2M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$11.8M
5
VFMO icon
Vanguard US Momentum Factor ETF
VFMO
+$7.56M

Top Sells

1
+$11.5M
2
+$11.2M
3
+$7.97M
4
AMZN icon
Amazon
AMZN
+$5.34M
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$4.66M

Sector Composition

1 Technology 6.59%
2 Industrials 3.74%
3 Healthcare 3.48%
4 Financials 3.42%
5 Energy 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$300K 0.02%
16,954
427
$297K 0.02%
3,104
-6,146
428
$296K 0.02%
8,593
429
$292K 0.02%
3,823
-4,230
430
$290K 0.02%
7,137
431
$288K 0.02%
8,840
432
$288K 0.02%
2,565
-405
433
$286K 0.02%
2,795
-426
434
$284K 0.02%
3,136
435
$284K 0.02%
4,853
+1,707
436
$282K 0.02%
3,077
437
$280K 0.02%
8,187
438
$280K 0.02%
3,117
439
$280K 0.02%
6,046
440
$278K 0.02%
2,572
+330
441
$278K 0.02%
3,555
442
$278K 0.02%
1,014
443
$276K 0.02%
627
-230
444
$273K 0.01%
8,102
445
$271K 0.01%
1,340
446
$267K 0.01%
1,652
-2,597
447
$266K 0.01%
1,526
-393
448
$265K 0.01%
1,120
449
$265K 0.01%
2,864
-1,098
450
$261K 0.01%
1,842
-160
16 17
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