SP
Symmetry Partners Portfolio holdings
AUM
$813M
1-Year Return
11.36%
This Quarter Return
+6.72%
1 Year Return
+11.36%
3 Year Return
+48.13%
5 Year Return
+85.09%
10 Year Return
–
AUM
$1.57B
AUM Growth
+$52.4M
(+3.4%)
Cap. Flow
-$25.2M
Cap. Flow
% of AUM
-1.6%
Top 10 Holdings %
Top 10 Hldgs %
31.29%
Holding
664
New
27
Increased
74
Reduced
228
Closed
61
Top Buys
| 1 |
Vanguard Total International Bond ETF
BNDX
|
+$8.07M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$7.74M |
| 3 |
Pfizer
PFE
|
+$4.37M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$4.24M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$4.11M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$9.79M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
+$9.6M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
+$7.5M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$5.88M |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$5.84M |
Sector Composition
| 1 | Technology | 9.36% |
| 2 | Financials | 6.65% |
| 3 | Healthcare | 4.79% |
| 4 | Industrials | 4.5% |
| 5 | Consumer Discretionary | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Booking.com
BKNG
$181B
| $403K | 0.03% |
168
-38
| -18% | -$91.2K |
|
452
TransDigm Group
TDG
$72.9B
| $403K | 0.03% |
633
| – | – |
|
453
Brown & Brown
BRO
$31.5B
| $401K | 0.03% |
5,712
| – | – |
|
454
Corning
GLW
$61.8B
| $401K | 0.03% |
10,771
| – | – |
|
455
American Water Works
AWK
$27.3B
| $399K | 0.03% |
2,115
| – | – |
|
456
Fiserv
FI
$73.5B
| $399K | 0.03% |
3,849
-365
| -9% | -$37.8K |
|
457
Watsco
WSO
$16.6B
| $398K | 0.03% |
1,273
| – | – |
|
458
Hewlett Packard
HPE
$31B
| $394K | 0.03% |
24,965
-5,284
| -17% | -$83.4K |
|
459
Public Service Enterprise Group
PEG
$40B
| $394K | 0.03% |
5,904
| – | – |
|
460
Darden Restaurants
DRI
$24.5B
| $391K | 0.02% |
2,598
-295
| -10% | -$44.4K |
|
461
Corpay
CPAY
$22B
| $391K | 0.02% |
1,747
| – | – |
|
462
Paycom
PAYC
$12.6B
| $390K | 0.02% |
940
-187
| -17% | -$77.6K |
|
463
Northern Trust
NTRS
$24.3B
| $386K | 0.02% |
3,226
-918
| -22% | -$110K |
|
464
M&T Bank
MTB
$31.1B
| $380K | 0.02% |
2,477
-257
| -9% | -$39.4K |
|
465
Waters Corp
WAT
$18.4B
| $378K | 0.02% |
1,014
-340
| -25% | -$127K |
|
466
Wintrust Financial
WTFC
$9.29B
| $378K | 0.02% |
4,161
| – | – |
|
467
Zimmer Biomet
ZBH
$20.7B
| $377K | 0.02% |
3,059
| – | – |
|
468
Fox Class A
FOXA
$27.8B
| $376K | 0.02% |
10,183
+3,461
| +51% | +$128K |
|
469
Ross Stores
ROST
$49.6B
| $376K | 0.02% |
3,286
-260
| -7% | -$29.8K |
|
470
Kraft Heinz
KHC
$31.8B
| $375K | 0.02% |
10,433
| – | – |
|
471
Howmet Aerospace
HWM
$72.3B
| $374K | 0.02% |
11,758
-1,365
| -10% | -$43.4K |
|
472
Principal Financial Group
PFG
$17.8B
| $368K | 0.02% |
5,082
-1,202
| -19% | -$87K |
|
473
Cincinnati Financial
CINF
$24B
| $367K | 0.02% |
3,221
-664
| -17% | -$75.7K |
|
474
FedEx
FDX
$53.1B
| $366K | 0.02% |
1,415
-2,518
| -64% | -$651K |
|
475
KKR & Co
KKR
$124B
| $366K | 0.02% |
4,908
| – | – |
|