SP
Symmetry Partners Portfolio holdings
AUM
$813M
1-Year Return
11.36%
This Quarter Return
+6.72%
1 Year Return
+11.36%
3 Year Return
+48.13%
5 Year Return
+85.09%
10 Year Return
–
AUM
$1.57B
AUM Growth
+$52.4M
(+3.4%)
Cap. Flow
-$25.2M
Cap. Flow
% of AUM
-1.6%
Top 10 Holdings %
Top 10 Hldgs %
31.29%
Holding
664
New
27
Increased
74
Reduced
228
Closed
61
Top Buys
| 1 |
Vanguard Total International Bond ETF
BNDX
|
$8.07M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$7.74M |
| 3 |
Pfizer
PFE
|
$4.37M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$4.24M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$4.11M |
Top Sells
Sector Composition
| 1 | Technology | 9.36% |
| 2 | Financials | 6.65% |
| 3 | Healthcare | 4.79% |
| 4 | Industrials | 4.5% |
| 5 | Consumer Discretionary | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Primerica
PRI
$8.85B
| $221K | 0.01% |
1,440
| – | – |
|
577
Vanguard ESG International Stock ETF
VSGX
$5B
| $221K | 0.01% |
+3,568
| New | +$221K |
|
|
ABMD
578
DELISTED
Abiomed Inc
ABMD
| $217K | 0.01% |
603
-248
| -29% | -$89.2K |
|
579
Hasbro
HAS
$11.2B
| $216K | 0.01% |
2,120
-917
| -30% | -$93.4K |
|
580
Interpublic Group of Companies
IPG
$9.94B
| $214K | 0.01% |
5,718
| – | – |
|
581
Polaris
PII
$3.33B
| $213K | 0.01% |
1,938
-726
| -27% | -$79.8K |
|
582
LPL Financial
LPLA
$26.6B
| $212K | 0.01% |
1,324
| – | – |
|
583
Lear
LEA
$5.91B
| $211K | 0.01% |
+1,152
| New | +$211K |
|
584
Okta
OKTA
$16.1B
| $211K | 0.01% |
+942
| New | +$211K |
|
585
Bunge Global
BG
$16.9B
| $209K | 0.01% |
+2,242
| New | +$209K |
|
586
HEICO
HEI
$44.8B
| $209K | 0.01% |
+1,449
| New | +$209K |
|
587
First Citizens BancShares
FCNCA
$24.9B
| $208K | 0.01% |
251
| – | – |
|
588
Loews
L
$20B
| $207K | 0.01% |
3,584
-1,345
| -27% | -$77.7K |
|
589
National Fuel Gas
NFG
$7.82B
| $206K | 0.01% |
+3,223
| New | +$206K |
|
|
DISCK
590
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $206K | 0.01% |
9,006
| – | – |
|
591
Cboe Global Markets
CBOE
$24.3B
| $205K | 0.01% |
1,573
-528
| -25% | -$68.8K |
|
592
Casey's General Stores
CASY
$18.8B
| $204K | 0.01% |
+1,032
| New | +$204K |
|
593
CenterPoint Energy
CNP
$24.7B
| $202K | 0.01% |
7,235
-2,166
| -23% | -$60.5K |
|
594
Palo Alto Networks
PANW
$130B
| $202K | 0.01% |
+2,172
| New | +$202K |
|
595
SiriusXM
SIRI
$8.1B
| $112K | 0.01% |
1,767
| – | – |
|
596
Kinross Gold
KGC
$26.9B
| $99K | 0.01% |
17,196
-7,576
| -31% | -$43.6K |
|
|
QVCGA
597
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $90K | 0.01% |
236
-1,064
| -82% | -$406K |
|
598
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| – | – |
-109,728
| Closed | -$5.84M |
|
599
Acadia Healthcare
ACHC
$2.19B
| – | – |
-5,413
| Closed | -$331K |
|
600
Bread Financial
BFH
$3.09B
| – | – |
-6,635
| Closed | -$544K |
|