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
76
$2.35M 0.13%
4,017
-909
77
$2.24M 0.12%
13,228
-5,283
78
$2.23M 0.12%
21,497
-2,619
79
$2.22M 0.12%
5,216
-1,379
80
$2.19M 0.12%
44,650
-1,340
81
$2.15M 0.12%
9,941
82
$2.15M 0.12%
14,739
-1,432
83
$2.12M 0.11%
7,819
-33
84
$2.09M 0.11%
5,495
-667
85
$2.09M 0.11%
14,667
+1,793
86
$2.05M 0.11%
46,511
-12,667
87
$2.04M 0.11%
19,757
+4,130
88
$1.99M 0.11%
43,494
89
$1.93M 0.1%
18,451
-7,959
90
$1.9M 0.1%
15,691
-834
91
$1.9M 0.1%
50,796
+31,505
92
$1.89M 0.1%
8,093
-1,436
93
$1.87M 0.1%
9,112
-1,330
94
$1.85M 0.1%
4,005
-456
95
$1.85M 0.1%
12,213
96
$1.85M 0.1%
11,286
-1,645
97
$1.84M 0.1%
6,183
-815
98
$1.83M 0.1%
25,064
99
$1.75M 0.09%
43,130
+31,524
100
$1.66M 0.09%
10,288
-156
2 3
4
5 6