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
$918M
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$5.55M
2
+$3.93M
3
+$3.76M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.24M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.18M

Top Sells

1
+$3.47M
2
+$2.62M
3
+$2.6M
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$1.79M
5
AAPL icon
Apple
AAPL
+$1.63M

Sector Composition

1 Technology 4.92%
2 Healthcare 1.03%
3 Consumer Discretionary 1.01%
4 Communication Services 0.99%
5 Consumer Staples 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GABC icon
101
German American Bancorp
GABC
$1.41B
$387K 0.04%
9,865
+80
VSGX icon
102
Vanguard ESG International Stock ETF
VSGX
$5.24B
$386K 0.04%
5,560
-1,069
XT icon
103
iShares Future Exponential Technologies ETF
XT
$3.73B
$384K 0.04%
5,340
-51
CION icon
104
CION Investment
CION
$476M
$383K 0.04%
40,376
RHP icon
105
Ryman Hospitality Properties
RHP
$5.56B
$377K 0.04%
4,203
GD icon
106
General Dynamics
GD
$88.9B
$364K 0.04%
1,068
+273
ORCL icon
107
Oracle
ORCL
$892B
$351K 0.04%
1,248
+302
XSLV icon
108
Invesco S&P SmallCap Low Volatility ETF
XSLV
$246M
$347K 0.04%
7,486
+106
C icon
109
Citigroup
C
$172B
$345K 0.04%
3,400
+285
V icon
110
Visa
V
$651B
$333K 0.04%
976
+1
IDXX icon
111
Idexx Laboratories
IDXX
$51B
$332K 0.04%
520
+24
UPST icon
112
Upstart Holdings
UPST
$4.6B
$331K 0.04%
6,519
+433
COR icon
113
Cencora
COR
$61.9B
$331K 0.04%
1,059
+89
DASH icon
114
DoorDash
DASH
$114B
$329K 0.04%
1,208
+264
SNOW icon
115
Snowflake
SNOW
$81.3B
$319K 0.03%
1,415
+20
VEU icon
116
Vanguard FTSE All-World ex-US ETF
VEU
$51B
$318K 0.03%
4,461
+245
APH icon
117
Amphenol
APH
$155B
$317K 0.03%
+2,562
IWF icon
118
iShares Russell 1000 Growth ETF
IWF
$122B
$312K 0.03%
666
+107
NEAR icon
119
iShares Short Maturity Bond ETF
NEAR
$3.59B
$310K 0.03%
6,044
BKNG icon
120
Booking.com
BKNG
$161B
$306K 0.03%
57
+18
MA icon
121
Mastercard
MA
$497B
$304K 0.03%
+535
PFF icon
122
iShares Preferred and Income Securities ETF
PFF
$14.5B
$292K 0.03%
9,224
-3
UNH icon
123
UnitedHealth
UNH
$323B
$289K 0.03%
+836
MRK icon
124
Merck
MRK
$210B
$286K 0.03%
+3,403
JCI icon
125
Johnson Controls International
JCI
$71.6B
$282K 0.03%
2,564
-1
3 4
5
6 7