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
26
$20.5M 1.11%
700,742
-16,984
27
$19.5M 1.06%
206,340
+3,692
28
$17.4M 0.94%
225,032
+4,201
29
$17.3M 0.93%
+190,433
30
$16.7M 0.9%
241,343
+3,493
31
$16.5M 0.89%
317,386
-1,965
32
$16.2M 0.88%
292,481
+12,318
33
$16.1M 0.87%
324,330
-39,890
34
$15.1M 0.82%
624,170
-65,088
35
$13.3M 0.72%
279,287
+19,146
36
$13.1M 0.71%
36,584
+2,440
37
$11.9M 0.64%
190,512
-34,755
38
$11.8M 0.64%
84,237
+48,809
39
$11.5M 0.62%
191,116
-23,350
40
$11.4M 0.62%
216,007
-1,380
41
$11.1M 0.6%
231,288
+5,167
42
$10.8M 0.58%
84,708
-18,232
43
$10.5M 0.57%
99,862
-3,111
44
$9.93M 0.54%
58,290
-9,492
45
$9.48M 0.51%
275,979
-12,265
46
$9.25M 0.5%
104,710
-1,566
47
$9.04M 0.49%
58,920
+41,365
48
$8.82M 0.48%
15,194
-939
49
$8.52M 0.46%
64,178
-2,478
50
$7.54M 0.41%
75,268
-31,529
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