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
451
$237K 0.01%
1,962
452
$235K 0.01%
+372
453
$234K 0.01%
2,900
-655
454
$233K 0.01%
+332
455
$233K 0.01%
2,646
456
$231K 0.01%
4,905
457
$228K 0.01%
3,599
-337
458
$227K 0.01%
4,085
459
$227K 0.01%
+2,994
460
$225K 0.01%
1,689
461
$224K 0.01%
1,144
-187
462
$224K 0.01%
+6,664
463
$224K 0.01%
+1,202
464
$223K 0.01%
1,630
465
$223K 0.01%
+9,686
466
$222K 0.01%
+2,459
467
$222K 0.01%
2,612
-614
468
$222K 0.01%
5,549
-3,044
469
$220K 0.01%
6,602
470
$220K 0.01%
+2,339
471
$219K 0.01%
4,942
472
$218K 0.01%
1,876
-2,636
473
$215K 0.01%
4,179
474
$214K 0.01%
2,202
-546
475
$212K 0.01%
1,193
-380
17 18
19
20 21