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
76
$2.2M 0.19%
45,341
-349
77
$2.07M 0.18%
16,491
+5,377
78
$2.02M 0.17%
10,274
+7,953
79
$2.01M 0.17%
40,769
+32,769
80
$2M 0.17%
4,828
+2,067
81
$2M 0.17%
17,176
+14,548
82
$1.94M 0.17%
+55,602
83
$1.93M 0.16%
18,521
+4,629
84
$1.92M 0.16%
9,145
+3,071
85
$1.84M 0.16%
12,875
+11,183
86
$1.83M 0.16%
15,973
+3,982
87
$1.82M 0.16%
54,900
+16,710
88
$1.8M 0.15%
9,426
+3,962
89
$1.77M 0.15%
29,801
+11,365
90
$1.75M 0.15%
7,512
+3,672
91
$1.72M 0.15%
5,779
+1,566
92
$1.69M 0.14%
11,442
+4,418
93
$1.67M 0.14%
27,933
+19,736
94
$1.67M 0.14%
+13,426
95
$1.66M 0.14%
+42,045
96
$1.64M 0.14%
9,675
+6,304
97
$1.61M 0.14%
34,249
+13,154
98
$1.6M 0.14%
15,729
+6,662
99
$1.6M 0.14%
5,634
+2,944
100
$1.58M 0.13%
14,191
+6,216
2 3
4
5 6