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
$1.85B
AUM Growth
+$6.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
568
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$14.2M
3
+$6.84M
4
AMZN icon
Amazon
AMZN
+$6.34M
5
BND icon
Vanguard Total Bond Market
BND
+$5.53M

Top Sells

1
+$66.7M
2
+$28.8M
3
+$11.7M
4
MRK icon
Merck
MRK
+$4.58M
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$4.15M

Sector Composition

1 Technology 6.34%
2 Industrials 3.68%
3 Healthcare 3.06%
4 Financials 2.93%
5 Consumer Discretionary 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.54M 0.41%
84,655
-2,994
52
$7.28M 0.39%
64,900
-29,650
53
$5.95M 0.32%
72,529
+46
54
$5.42M 0.29%
103,200
-12,144
55
$4.75M 0.26%
135,965
-30,820
56
$4.1M 0.22%
29,010
-4,132
57
$4.03M 0.22%
78,881
-2,816
58
$3.63M 0.2%
10,166
-1,659
59
$3.51M 0.19%
22,397
-5,481
60
$3.44M 0.19%
5,947
-593
61
$3.21M 0.17%
27,589
-4,209
62
$3.12M 0.17%
5,950
-356
63
$3.12M 0.17%
6,809
-646
64
$2.94M 0.16%
11,282
-1,902
65
$2.88M 0.16%
26,508
-42,084
66
$2.86M 0.15%
47,433
67
$2.8M 0.15%
114,922
-13
68
$2.74M 0.15%
17,688
-243
69
$2.68M 0.14%
15,895
-2,912
70
$2.52M 0.14%
9,975
-2,675
71
$2.46M 0.13%
7,072
-1,031
72
$2.43M 0.13%
16,251
-25,846
73
$2.41M 0.13%
30,520
-5,750
74
$2.38M 0.13%
4,000
+894
75
$2.38M 0.13%
25,424
-3,841
1 2
3
4 5