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
$1.89B
AUM Growth
+$74.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
596
New
Increased
Reduced
Closed

Top Buys

1
+$26.6M
2
+$12M
3
+$11.5M
4
NVDA icon
NVIDIA
NVDA
+$8M
5
META icon
Meta Platforms (Facebook)
META
+$4.38M

Top Sells

1
+$21M
2
+$12M
3
+$8.99M
4
LMT icon
Lockheed Martin
LMT
+$3.23M
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$3.22M

Sector Composition

1 Technology 6.63%
2 Industrials 4.03%
3 Healthcare 3.98%
4 Financials 3.53%
5 Consumer Discretionary 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$206K 0.01%
2,459
552
$206K 0.01%
6,602
553
$205K 0.01%
+4,043
554
$204K 0.01%
+842
555
$203K 0.01%
+1,700
556
$202K 0.01%
+2,646
557
$202K 0.01%
+1,948
558
$202K 0.01%
+8,438
559
$201K 0.01%
+372
560
$201K 0.01%
+5,389
561
$201K 0.01%
+626
562
$201K 0.01%
+3,402
563
$200K 0.01%
+2,139
564
$200K 0.01%
+3,044
565
$184K 0.01%
19,936
566
$183K 0.01%
+14,925
567
$183K 0.01%
11,960
568
$80K ﹤0.01%
1,767
569
– –
-1,131
570
– –
-49,935
571
– –
-35,535
572
– –
-6,779
573
– –
-177,333
574
– –
-162,201
575
– –
-5,238
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