SP

Symmetry Partners Portfolio holdings

AUM $918M
1-Year Est. Return 11.23%
This Quarter Est. Return
1 Year Est. Return
+11.23%
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
Consumer Discretionary Select Sector SPDR Fund
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
26
$20.2M 1.09%
117,865
-11,145
27
$18.8M 1.02%
717,726
-30,884
28
$18.3M 0.99%
202,648
+4,241
29
$16.6M 0.9%
220,831
-9,615
30
$15.8M 0.86%
364,220
+85,460
31
$15.6M 0.85%
689,258
+153,501
32
$15.5M 0.84%
237,850
-18,481
33
$14.9M 0.81%
280,163
-19,177
34
$14.9M 0.81%
319,351
-672
35
$13M 0.71%
225,267
36
$12.6M 0.68%
106,797
-23,780
37
$12.3M 0.67%
260,141
-10,839
38
$11.9M 0.65%
214,466
39
$11.8M 0.64%
+73,192
40
$11.7M 0.64%
115,556
+3,324
41
$11.6M 0.63%
102,940
42
$10.6M 0.57%
102,973
-412
43
$10.5M 0.57%
226,121
+13,282
44
$10.3M 0.56%
34,144
+2,606
45
$9.93M 0.54%
217,387
-1,737
46
$9.83M 0.53%
67,782
+6,163
47
$9.4M 0.51%
288,244
-12,609
48
$8.67M 0.47%
16,133
-434
49
$8.04M 0.44%
106,276
-5,162
50
$7.85M 0.43%
94,550
+25,670
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