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
101
$1.85M 0.1%
12,213
102
$1.81M 0.1%
12,931
103
$1.79M 0.1%
24,116
104
$1.76M 0.1%
41,688
-7,917
105
$1.75M 0.09%
10,444
106
$1.74M 0.09%
4,461
107
$1.74M 0.09%
4,599
+781
108
$1.62M 0.09%
2,871
109
$1.62M 0.09%
21,628
-1,545
110
$1.6M 0.09%
49,586
-11,752
111
$1.59M 0.09%
3,152
-261
112
$1.59M 0.09%
6,957
-102
113
$1.59M 0.09%
7,635
+74
114
$1.58M 0.09%
3,106
+159
115
$1.57M 0.08%
14,112
-899
116
$1.56M 0.08%
3,407
117
$1.55M 0.08%
7,635
-678
118
$1.54M 0.08%
3,543
-588
119
$1.52M 0.08%
19,138
-1,059
120
$1.52M 0.08%
9,819
-1,020
121
$1.52M 0.08%
9,753
+806
122
$1.51M 0.08%
14,294
+3,384
123
$1.51M 0.08%
2,186
124
$1.5M 0.08%
5,519
125
$1.5M 0.08%
23,100
3 4
5
6 7