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
526
$256K 0.02%
+16,846
527
$256K 0.02%
3,479
+543
528
$255K 0.02%
+761
529
$254K 0.02%
+6,311
530
$252K 0.02%
+4,957
531
$249K 0.02%
+3,162
532
$249K 0.02%
2,604
533
$248K 0.02%
+4,688
534
$246K 0.02%
+3,798
535
$243K 0.02%
+250
536
$241K 0.02%
3,180
537
$235K 0.02%
+8,202
538
$235K 0.02%
+6,156
539
$234K 0.02%
1,915
-1,448
540
$233K 0.02%
+1,114
541
$231K 0.02%
+1,807
542
$231K 0.02%
+2,269
543
$230K 0.02%
1,164
-373
544
$230K 0.02%
+2,558
545
$228K 0.02%
+8,754
546
$227K 0.02%
+3,668
547
$226K 0.02%
+2,591
548
$225K 0.02%
+1,243
549
$225K 0.02%
+22,484
550
$224K 0.02%
+2,998
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