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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
$1.84B
AUM Growth
-$42.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
597
New
Increased
Reduced
Closed

Top Buys

1
+$23.8M
2
+$23.4M
3
+$12.4M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$12.4M
5
VFMO icon
Vanguard US Momentum Factor ETF
VFMO
+$7.96M

Top Sells

1
+$11.5M
2
+$11.2M
3
+$8.21M
4
AMZN icon
Amazon
AMZN
+$5.63M
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$4.78M

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
576
– –
-1,887
577
– –
-4,043
578
– –
-1,352
579
– –
-1,342
580
– –
-5,439
581
– –
-1,435
582
– –
-12,556
583
– –
-1,387
584
– –
-7,090
585
– –
-278,204
586
– –
-276,328
587
– –
-3,726
588
– –
-2,859
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