SP
Symmetry Partners Portfolio holdings
AUM
$813M
1-Year Return
11.36%
This Quarter Return
+9.46%
1 Year Return
+11.36%
3 Year Return
+48.13%
5 Year Return
+85.09%
10 Year Return
–
AUM
$1.85B
AUM Growth
+$6.46M
(+0.35%)
Cap. Flow
-$146M
Cap. Flow
% of AUM
-7.9%
Top 10 Holdings %
Top 10 Hldgs %
37.32%
Holding
568
New
41
Increased
59
Reduced
299
Closed
71
Top Buys
| 1 |
Avantis US Small Cap Value ETF
AVUV
|
$17.3M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$14.2M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$6.84M |
| 4 |
Amazon
AMZN
|
$6.34M |
| 5 |
Vanguard Total Bond Market
BND
|
$5.53M |
Top Sells
| 1 |
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
|
$66.7M |
| 2 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$28.8M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$11.7M |
| 4 |
Merck
MRK
|
$4.58M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Cooper Companies
COO
$13.5B
| $266K | 0.01% |
2,800
-400
| -13% | -$38K |
|
427
Edwards Lifesciences
EW
$47.5B
| $265K | 0.01% |
3,453
| – | – |
|
428
PPL Corp
PPL
$26.6B
| $264K | 0.01% |
+9,715
| New | +$264K |
|
429
Monster Beverage
MNST
$61B
| $262K | 0.01% |
4,570
| – | – |
|
|
EXE
430
Expand Energy Corporation Common Stock
EXE
$22.7B
| $262K | 0.01% |
3,374
-903
| -21% | -$70.1K |
|
431
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
| $259K | 0.01% |
3,424
-1,632
| -32% | -$123K |
|
432
HEICO
HEI
$44.8B
| $259K | 0.01% |
1,449
| – | – |
|
433
United Airlines
UAL
$34.5B
| $257K | 0.01% |
6,121
-35,567
| -85% | -$1.49M |
|
434
Campbell Soup
CPB
$10.1B
| $255K | 0.01% |
5,922
-221
| -4% | -$9.52K |
|
435
Trade Desk
TTD
$25.5B
| $252K | 0.01% |
3,428
-3,975
| -54% | -$292K |
|
436
DTE Energy
DTE
$28.4B
| $249K | 0.01% |
2,254
| – | – |
|
437
Timken Company
TKR
$5.42B
| $249K | 0.01% |
3,097
| – | – |
|
|
WBA
438
DELISTED
Walgreens Boots Alliance
WBA
| $249K | 0.01% |
+9,361
| New | +$249K |
|
439
Cardinal Health
CAH
$35.7B
| $247K | 0.01% |
2,466
-2,924
| -54% | -$293K |
|
440
Kraft Heinz
KHC
$32.3B
| $247K | 0.01% |
6,736
-1,366
| -17% | -$50.1K |
|
441
Neurocrine Biosciences
NBIX
$14.3B
| $246K | 0.01% |
+1,864
| New | +$246K |
|
442
Rollins
ROL
$27.4B
| $246K | 0.01% |
5,623
| – | – |
|
443
Factset
FDS
$14B
| $244K | 0.01% |
512
-408
| -44% | -$194K |
|
|
ANSS
444
DELISTED
Ansys
ANSS
| $243K | 0.01% |
+672
| New | +$243K |
|
445
Cincinnati Financial
CINF
$24B
| $243K | 0.01% |
2,348
-447
| -16% | -$46.3K |
|
446
Old Republic International
ORI
$10.1B
| $243K | 0.01% |
8,240
| – | – |
|
447
J.M. Smucker
SJM
$12B
| $243K | 0.01% |
1,933
| – | – |
|
448
Entergy
ETR
$39.2B
| $242K | 0.01% |
4,794
-1,252
| -21% | -$63.2K |
|
449
Fidelity National Information Services
FIS
$35.9B
| $241K | 0.01% |
+3,964
| New | +$241K |
|
450
FirstEnergy
FE
$25.1B
| $238K | 0.01% |
6,498
-1,689
| -21% | -$61.9K |
|