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
501
$285K 0.02%
+4,603
502
$283K 0.02%
+5,890
503
$283K 0.02%
+3,315
504
$282K 0.02%
+1,018
505
$281K 0.02%
+10,334
506
$280K 0.02%
2,613
-565
507
$277K 0.02%
+22,165
508
$277K 0.02%
+3,648
509
$276K 0.02%
+4,814
510
$274K 0.02%
+818
511
$272K 0.02%
+1,904
512
$271K 0.02%
+9,795
513
$270K 0.02%
+3,259
514
$267K 0.02%
+3,113
515
$265K 0.02%
+1,354
516
$264K 0.02%
+3,072
517
$263K 0.02%
+14,547
518
$262K 0.02%
+2,154
519
$260K 0.02%
+3,145
520
$259K 0.02%
+5,718
521
$259K 0.02%
6,352
+1,441
522
$258K 0.02%
2,698
+505
523
$258K 0.02%
+2,057
524
$258K 0.02%
+7,425
525
$257K 0.02%
2,548
+97
19 20
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