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
551
– –
-12,368
552
– –
-4,324
553
– –
-7,235
554
– –
-4,387
555
– –
-3,910
556
– –
-1,882
557
– –
-3,044
558
– –
-10,492
559
– –
-6,118
560
– –
-19,936
561
– –
-8,299
562
– –
-4,242
563
– –
-2,339
564
– –
-9,120
565
– –
-372
566
– –
-5,763
567
– –
-5,389
568
– –
-626
569
– –
-2,995
570
– –
-11,610
571
– –
-2,268
572
– –
-2,337
573
– –
-3,604
574
– –
-5,225
575
– –
-2,139
20 21 22
23
24