SP

Symmetry Partners Portfolio holdings

AUM $1.75B
1-Year Est. Return 15.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.4%
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
+$13.2M
3
+$12.7M
4
META icon
Meta Platforms (Facebook)
META
+$8.16M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$8.05M

Top Sells

1
+$2.17M
2
+$2.14M
3
+$1.98M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.04M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$949K

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
576
$129K 0.01%
+29,248
577
$124K 0.01%
+13,524
578
$113K 0.01%
+2,112
579
$96K 0.01%
10,517
580
– –
-3,618
581
– –
-494
582
– –
-5,705
583
– –
-5,344
584
– –
-2,709
585
– –
-4,860
586
– –
-7,390
587
– –
-19,439
588
– –
-1,617
589
– –
-10,651
590
– –
-5,697
591
– –
-22,183
592
– –
-7,388
593
– –
-8,546
594
– –
-1,936
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