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
501
$214K 0.01%
2,500
-619
502
$212K 0.01%
3,051
-4,616
503
$212K 0.01%
1,700
504
$211K 0.01%
563
-158
505
$210K 0.01%
6,722
506
$210K 0.01%
2,879
-495
507
$210K 0.01%
5,623
508
$210K 0.01%
4,157
+40
509
$209K 0.01%
1,689
-426
510
$208K 0.01%
6,602
511
$207K 0.01%
8,702
+264
512
$205K 0.01%
694
513
$204K 0.01%
+4,400
514
$204K 0.01%
4,179
-5,517
515
$202K 0.01%
1,112
516
$201K 0.01%
2,646
517
$200K 0.01%
1,493
-618
518
$191K 0.01%
11,960
519
$170K 0.01%
13,241
520
$169K 0.01%
12,290
521
$164K 0.01%
14,925
522
$58K ﹤0.01%
1,277
-490
523
$55K ﹤0.01%
+14,656
524
– –
-4,972
525
– –
-2,859
19 20
21
22 23