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
101
$1.55M 0.13%
9,379
+4,450
102
$1.55M 0.13%
12,749
+5,248
103
$1.54M 0.13%
26,340
+10,014
104
$1.52M 0.13%
2,691
+1,533
105
$1.48M 0.13%
13,622
+11,161
106
$1.47M 0.13%
6,967
+2,694
107
$1.46M 0.12%
19,335
+6,499
108
$1.45M 0.12%
+10,833
109
$1.43M 0.12%
29,463
+12,826
110
$1.4M 0.12%
+8,391
111
$1.39M 0.12%
40,854
+21,099
112
$1.37M 0.12%
56,953
+42,852
113
$1.37M 0.12%
3,579
+263
114
$1.37M 0.12%
15,852
+9,601
115
$1.33M 0.11%
+17,129
116
$1.32M 0.11%
+20,205
117
$1.29M 0.11%
+5,899
118
$1.29M 0.11%
8,836
+3,032
119
$1.28M 0.11%
+8,599
120
$1.28M 0.11%
20,770
+11,155
121
$1.27M 0.11%
4,727
+2,807
122
$1.27M 0.11%
6,543
+3,351
123
$1.26M 0.11%
18,160
+3,988
124
$1.26M 0.11%
7,197
+3,743
125
$1.25M 0.11%
10,851
+5,989
3 4
5
6 7