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
476
$212K 0.01%
1,493
477
$211K 0.01%
1,500
-200
478
$210K 0.01%
4,400
479
$210K 0.01%
11,960
480
$210K 0.01%
+3,433
481
$209K 0.01%
+2,964
482
$208K 0.01%
+4,242
483
$207K 0.01%
+4,972
484
$206K 0.01%
+3,556
485
$206K 0.01%
33,556
+18,900
486
$205K 0.01%
+8,049
487
$204K 0.01%
2,843
-800
488
$202K 0.01%
+3,872
489
$202K 0.01%
+6,118
490
$201K 0.01%
+1,008
491
$163K 0.01%
10,614
-9,603
492
$153K 0.01%
10,957
-2,284
493
$150K 0.01%
+10,419
494
$71K ﹤0.01%
1,277
495
– –
-3,117
496
– –
-2,438
497
– –
-1,560
498
– –
-6,477
499
– –
-19,138
500
– –
-10,426
18 19
20
21 22