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
26
$9.81M 0.84%
104,461
+8,182
27
$9.2M 0.78%
186,765
28
$7.94M 0.68%
76,087
+762
29
$7.71M 0.66%
93,079
+32,873
30
$7.69M 0.66%
104,900
+1,160
31
$7.08M 0.6%
85,181
+979
32
$7.05M 0.6%
67,988
+21,497
33
$6.39M 0.54%
175,255
-4,795
34
$6.27M 0.53%
53,720
+2,810
35
$6M 0.51%
100,797
+71,103
36
$5.73M 0.49%
122,898
+40,383
37
$5.59M 0.48%
53,024
+11,261
38
$5.49M 0.47%
106,092
+59,737
39
$5.47M 0.47%
17,552
+8,385
40
$5.32M 0.45%
104,296
+44,117
41
$5.2M 0.44%
159,865
+2,581
42
$5.19M 0.44%
34,885
+22,387
43
$5.16M 0.44%
381,200
+116,520
44
$4.96M 0.42%
17,878
+7,349
45
$4.84M 0.41%
34,793
+13,311
46
$4.54M 0.39%
+56,065
47
$3.97M 0.34%
50,292
-1,625
48
$3.84M 0.33%
19,185
+13,829
49
$3.77M 0.32%
33,953
-1,160
50
$3.76M 0.32%
42,973
+23,346
1
2
3 4 5