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
551
$223K 0.02%
+6,167
552
$222K 0.02%
+1,135
553
$222K 0.02%
+5,381
554
$221K 0.02%
+810
555
$221K 0.02%
+804
556
$219K 0.02%
+1,934
557
$216K 0.02%
+7,839
558
$213K 0.02%
4,204
+484
559
$213K 0.02%
+2,583
560
$210K 0.02%
+2,754
561
$208K 0.02%
+2,043
562
$208K 0.02%
9,725
-4,331
563
$207K 0.02%
+8,057
564
$206K 0.02%
+16,796
565
$206K 0.02%
+1,998
566
$205K 0.02%
+7,833
567
$205K 0.02%
+10,870
568
$204K 0.02%
+8,376
569
$203K 0.02%
+3,057
570
$190K 0.02%
+10,753
571
$173K 0.01%
+18,429
572
$164K 0.01%
+11,048
573
$161K 0.01%
+14,004
574
$159K 0.01%
+11,956
575
$150K 0.01%
+13,517
20 21 22
23
24