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
476
$311K 0.03%
+1,882
477
$310K 0.03%
+4,764
478
$310K 0.03%
+2,840
479
$310K 0.03%
+11,932
480
$309K 0.03%
+2,701
481
$307K 0.03%
4,183
-226
482
$304K 0.03%
+3,905
483
$302K 0.03%
4,064
484
$301K 0.03%
+1,983
485
$301K 0.03%
+633
486
$300K 0.03%
+1,215
487
$298K 0.03%
+6,046
488
$297K 0.03%
+3,520
489
$296K 0.03%
+335
490
$296K 0.03%
+5,676
491
$296K 0.03%
2,439
-596
492
$294K 0.03%
24,653
+13,930
493
$292K 0.02%
+14,871
494
$291K 0.02%
+5,513
495
$290K 0.02%
+22,432
496
$287K 0.02%
+3,120
497
$287K 0.02%
+10,237
498
$287K 0.02%
+2,846
499
$286K 0.02%
+4,226
500
$285K 0.02%
8,313
18 19
20
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