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
GEV icon
126
GE Vernova
GEV
$163B
$278K 0.03%
451
+62
INTC icon
127
Intel
INTC
$176B
$274K 0.03%
+8,168
MPC icon
128
Marathon Petroleum
MPC
$56.1B
$272K 0.03%
1,409
-1,629
COF icon
129
Capital One
COF
$135B
$271K 0.03%
1,275
+184
MELI icon
130
Mercado Libre
MELI
$103B
$269K 0.03%
115
FSK icon
131
FS KKR Capital
FSK
$4.16B
$268K 0.03%
17,928
ET icon
132
Energy Transfer Partners
ET
$56.5B
$265K 0.03%
15,432
BAC icon
133
Bank of America
BAC
$376B
$264K 0.03%
+5,110
USB icon
134
US Bancorp
USB
$71.1B
$259K 0.03%
5,366
+238
ACWI icon
135
iShares MSCI ACWI ETF
ACWI
$22.9B
$256K 0.03%
1,854
-483
GM icon
136
General Motors
GM
$55.6B
$255K 0.03%
+4,187
ADBE icon
137
Adobe
ADBE
$140B
$250K 0.03%
709
+78
CAT icon
138
Caterpillar
CAT
$247B
$248K 0.03%
+520
VXUS icon
139
Vanguard Total International Stock ETF
VXUS
$107B
$248K 0.03%
+3,376
PHM icon
140
Pultegroup
PHM
$24.6B
$244K 0.03%
+1,850
VZ icon
141
Verizon
VZ
$171B
$241K 0.03%
5,488
+291
IJH icon
142
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$240K 0.03%
3,677
-36
PNC icon
143
PNC Financial Services
PNC
$70.4B
$239K 0.03%
+1,191
ETN icon
144
Eaton
ETN
$145B
$238K 0.03%
+637
GS icon
145
Goldman Sachs
GS
$232B
$238K 0.03%
+298
WFC icon
146
Wells Fargo
WFC
$262B
$237K 0.03%
+2,831
ABT icon
147
Abbott
ABT
$224B
$236K 0.03%
1,760
-255
RL icon
148
Ralph Lauren
RL
$19.9B
$230K 0.03%
+733
KRE icon
149
SPDR S&P Regional Banking ETF
KRE
$3.83B
$225K 0.02%
3,550
BKLN icon
150
Invesco Senior Loan ETF
BKLN
$6.73B
$224K 0.02%
10,695
+204
4 5
6
7 8