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
76
$2.49M 0.14%
47,433
77
$2.45M 0.13%
8,103
-320
78
$2.4M 0.13%
11,250
+2
79
$2.39M 0.13%
29,265
80
$2.36M 0.13%
16,171
-785
81
$2.34M 0.13%
18,807
82
$2.29M 0.12%
26,410
+21,183
83
$2.28M 0.12%
24,515
-1,128
84
$2.27M 0.12%
36,270
-2,010
85
$2.26M 0.12%
4,926
86
$2.23M 0.12%
17,555
-42,008
87
$2.14M 0.12%
10,442
-496
88
$2.1M 0.11%
9,529
-96
89
$2.1M 0.11%
16,525
-1,568
90
$2.1M 0.11%
10,323
91
$2.08M 0.11%
43,494
-29,778
92
$2.03M 0.11%
6,162
-123
93
$2.01M 0.11%
60,708
-12,514
94
$2M 0.11%
14,123
+390
95
$1.96M 0.11%
12,977
-314
96
$1.93M 0.1%
7,852
-295
97
$1.91M 0.1%
6,998
+2,480
98
$1.91M 0.1%
35,483
+3,530
99
$1.86M 0.1%
9,941
100
$1.86M 0.1%
11,869
2 3
4
5 6