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
101
$1.64M 0.09%
16,001
-204
102
$1.62M 0.09%
49,586
103
$1.6M 0.09%
10,542
-2,223
104
$1.58M 0.09%
80,756
-5,830
105
$1.57M 0.08%
1,895
-291
106
$1.56M 0.08%
6,501
-456
107
$1.56M 0.08%
7,655
-490
108
$1.53M 0.08%
6,689
-105
109
$1.53M 0.08%
15,637
-578
110
$1.5M 0.08%
8,580
-3,289
111
$1.5M 0.08%
3,199
-344
112
$1.48M 0.08%
5,271
-240
113
$1.47M 0.08%
11,496
+337
114
$1.46M 0.08%
50,718
-9,990
115
$1.46M 0.08%
2,817
-590
116
$1.45M 0.08%
2,193
-678
117
$1.44M 0.08%
14,148
+474
118
$1.43M 0.08%
24,371
-21,543
119
$1.42M 0.08%
5,783
-1,852
120
$1.41M 0.08%
27,932
-7,551
121
$1.4M 0.08%
9,528
122
$1.4M 0.08%
9,529
-3,448
123
$1.4M 0.08%
8,982
-837
124
$1.38M 0.07%
9,184
-1,480
125
$1.37M 0.07%
4,175
+69
3 4
5
6 7