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
$1.17B
AUM Growth
+$373M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
594
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$13.5M
3
+$13.2M
4
META icon
Meta Platforms (Facebook)
META
+$8.28M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$8.05M

Top Sells

1
+$2.17M
2
+$2.14M
3
+$2.01M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.04M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$961K

Sector Composition

1 Technology 11.86%
2 Healthcare 6.17%
3 Consumer Discretionary 5.69%
4 Industrials 5.2%
5 Financials 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$336K 0.03%
+35,868
452
$334K 0.03%
+6,439
453
$334K 0.03%
+1,493
454
$333K 0.03%
+13,154
455
$332K 0.03%
+6,827
456
$332K 0.03%
+17,473
457
$332K 0.03%
+3,632
458
$332K 0.03%
+2,622
459
$329K 0.03%
+12,553
460
$328K 0.03%
+9,139
461
$328K 0.03%
1,562
+302
462
$328K 0.03%
+1,091
463
$325K 0.03%
+15,254
464
$325K 0.03%
+11,958
465
$325K 0.03%
1,917
-97
466
$322K 0.03%
+7,188
467
$320K 0.03%
1,358
-57
468
$318K 0.03%
+10,423
469
$318K 0.03%
+11,397
470
$318K 0.03%
+3,340
471
$318K 0.03%
+2,547
472
$316K 0.03%
+5,225
473
$315K 0.03%
+1,677
474
$315K 0.03%
+3,977
475
$314K 0.03%
10,749
+1,558
17 18
19
20 21