SP

Symmetry Partners Portfolio holdings

AUM $918M
1-Year Est. Return 11.23%
This Quarter Est. Return
1 Year Est. Return
+11.23%
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
Consumer Discretionary Select Sector SPDR Fund
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
51
$7.56M 0.41%
+66,656
52
$7.23M 0.39%
+87,649
53
$7.1M 0.38%
42,097
-9,076
54
$7.06M 0.38%
68,592
-13,143
55
$6.15M 0.33%
115,344
+3,663
56
$5.87M 0.32%
72,483
+7,089
57
$5.38M 0.29%
166,785
58
$4.64M 0.25%
35,428
+536
59
$4.37M 0.24%
33,142
+1,905
60
$4.34M 0.24%
27,878
+1,244
61
$4.14M 0.22%
11,825
-163
62
$3.93M 0.21%
81,697
-2,653
63
$3.81M 0.21%
31,798
-10,918
64
$3.24M 0.18%
7,455
65
$3.2M 0.17%
10,426
-484
66
$3.18M 0.17%
6,306
-8,456
67
$3.17M 0.17%
12,650
-1,738
68
$3.14M 0.17%
18,511
-656
69
$3.08M 0.17%
114,935
70
$3.03M 0.16%
13,184
+2,459
71
$2.91M 0.16%
6,540
72
$2.67M 0.14%
17,931
-5,164
73
$2.62M 0.14%
59,178
+5,720
74
$2.61M 0.14%
6,595
-517
75
$2.57M 0.14%
45,914
-9,130
1 2
3
4 5