SP

Symmetry Partners Portfolio holdings

AUM $1.69B
1-Year Est. Return 14.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.69B
AUM Growth
+$205M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
565
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$9.91M
3
+$7.31M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$7.01M
5
BND icon
Vanguard Total Bond Market
BND
+$6.87M

Top Sells

1
+$6.14M
2
+$3.51M
3
+$3.07M
4
KMB icon
Kimberly-Clark
KMB
+$2.11M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.9M

Sector Composition

1 Technology 5.35%
2 Healthcare 5.02%
3 Financials 3.77%
4 Industrials 3.54%
5 Energy 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$232K 0.01%
1,435
502
$231K 0.01%
2,975
503
$228K 0.01%
4,908
504
$227K 0.01%
+2,438
505
$223K 0.01%
1,449
506
$219K 0.01%
+3,097
507
$218K 0.01%
4,319
508
$217K 0.01%
3,932
509
$216K 0.01%
+1,905
510
$216K 0.01%
20,894
+78
511
$215K 0.01%
+888
512
$214K 0.01%
+3,134
513
$213K 0.01%
+3,619
514
$213K 0.01%
+1,882
515
$213K 0.01%
+9,173
516
$209K 0.01%
+3,584
517
$209K 0.01%
+2,950
518
$205K 0.01%
+5,623
519
$205K 0.01%
8,593
520
$204K 0.01%
6,722
521
$204K 0.01%
+1,692
522
$204K 0.01%
+4,242
523
$204K 0.01%
+4,028
524
$204K 0.01%
+1,102
525
$202K 0.01%
3,075
-8,447
19 20
21
22 23