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
$1.84B
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
State Street Consumer Discretionary Select Sector SPDR ETF
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
476
$236K 0.01%
3,567
477
$236K 0.01%
1,560
478
$235K 0.01%
1,449
479
$235K 0.01%
+4,942
480
$233K 0.01%
+4,085
481
$233K 0.01%
4,319
482
$231K 0.01%
13,342
483
$231K 0.01%
3,643
-292
484
$231K 0.01%
+3,398
485
$228K 0.01%
3,097
486
$227K 0.01%
3,584
487
$226K 0.01%
+2,844
488
$225K 0.01%
2,070
489
$224K 0.01%
1,630
490
$224K 0.01%
2,254
491
$224K 0.01%
3,226
492
$222K 0.01%
1,538
-1,045
493
$222K 0.01%
2,428
-242
494
$222K 0.01%
8,240
495
$221K 0.01%
21,228
496
$219K 0.01%
4,905
-654
497
$219K 0.01%
+746
498
$218K 0.01%
2,369
+421
499
$217K 0.01%
2,294
500
$216K 0.01%
+3,138
18 19
20
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