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
$1.85B
AUM Growth
+$6.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
568
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$14.2M
3
+$6.84M
4
AMZN icon
Amazon
AMZN
+$6.34M
5
BND icon
Vanguard Total Bond Market
BND
+$5.53M

Top Sells

1
+$66.7M
2
+$28.8M
3
+$11.7M
4
MRK icon
Merck
MRK
+$4.58M
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$4.15M

Sector Composition

1 Technology 6.34%
2 Industrials 3.68%
3 Healthcare 3.06%
4 Financials 2.93%
5 Consumer Discretionary 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$266K 0.01%
2,800
-400
427
$265K 0.01%
3,453
428
$264K 0.01%
+9,715
429
$262K 0.01%
4,570
430
$262K 0.01%
3,374
-903
431
$259K 0.01%
3,424
-1,632
432
$259K 0.01%
1,449
433
$257K 0.01%
6,121
-35,567
434
$255K 0.01%
5,922
-221
435
$252K 0.01%
3,428
-3,975
436
$249K 0.01%
2,254
437
$249K 0.01%
3,097
438
$249K 0.01%
+9,361
439
$247K 0.01%
6,736
-1,366
440
$247K 0.01%
2,466
-2,924
441
$246K 0.01%
+1,864
442
$246K 0.01%
5,623
443
$244K 0.01%
512
-408
444
$243K 0.01%
+672
445
$243K 0.01%
2,348
-447
446
$243K 0.01%
8,240
447
$243K 0.01%
1,933
448
$242K 0.01%
4,794
-1,252
449
$241K 0.01%
+3,964
450
$238K 0.01%
6,498
-1,689
16 17
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