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
451
$260K 0.01%
6,885
452
$255K 0.01%
2,172
453
$254K 0.01%
3,200
454
$254K 0.01%
23,377
-2,535
455
$254K 0.01%
3,402
456
$253K 0.01%
7,127
-3,287
457
$252K 0.01%
6,143
-64,828
458
$248K 0.01%
9,807
459
$246K 0.01%
1,573
460
$245K 0.01%
1,336
-389
461
$245K 0.01%
3,936
-135
462
$245K 0.01%
1,240
+107
463
$245K 0.01%
20,217
-4,496
464
$244K 0.01%
1,151
465
$244K 0.01%
26,652
-2,200
466
$243K 0.01%
2,748
467
$242K 0.01%
4,570
468
$242K 0.01%
1,102
469
$240K 0.01%
2,438
470
$239K 0.01%
8,419
-1,327
471
$239K 0.01%
3,453
-582
472
$238K 0.01%
1,933
-11,595
473
$237K 0.01%
1,962
-2,321
474
$237K 0.01%
6,390
475
$236K 0.01%
1,331
17 18
19
20 21