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
$1.17B
AUM Growth
+$373M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
594
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$13.5M
3
+$13.2M
4
META icon
Meta Platforms (Facebook)
META
+$8.28M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$8.05M

Top Sells

1
+$2.17M
2
+$2.14M
3
+$2.01M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.04M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$961K

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
51
$3.69M 0.31%
68,061
-1,725
52
$3.68M 0.31%
34,057
+148
53
$3.51M 0.3%
135,532
-3,251
54
$3.33M 0.28%
34,632
+4,633
55
$3.26M 0.28%
65,418
+4,183
56
$3.22M 0.27%
+43,800
57
$3.17M 0.27%
6,453
+2,979
58
$3.09M 0.26%
12,170
+6,991
59
$3.03M 0.26%
25,750
+9,722
60
$2.92M 0.25%
+63,227
61
$2.9M 0.25%
+19,728
62
$2.9M 0.25%
+8,572
63
$2.89M 0.25%
+13,583
64
$2.87M 0.24%
8,074
+1,696
65
$2.84M 0.24%
12,555
+5,492
66
$2.78M 0.24%
35,105
+19,766
67
$2.73M 0.23%
17,371
+6,852
68
$2.72M 0.23%
+45,710
69
$2.58M 0.22%
119,692
+4,848
70
$2.45M 0.21%
+17,677
71
$2.44M 0.21%
95,241
+681
72
$2.43M 0.21%
12,315
+10,584
73
$2.4M 0.2%
44,707
+27,449
74
$2.3M 0.2%
13,844
+9,372
75
$2.26M 0.19%
5,123
+3,943
1 2
3
4 5