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
126
$1.23M 0.11%
+8,625
127
$1.22M 0.1%
13,041
+7,324
128
$1.22M 0.1%
+33,380
129
$1.22M 0.1%
9,423
+2,585
130
$1.2M 0.1%
6,211
+3,240
131
$1.2M 0.1%
15,130
+6,980
132
$1.19M 0.1%
15,350
+2,997
133
$1.19M 0.1%
12,531
+6,652
134
$1.18M 0.1%
7,675
+3,520
135
$1.18M 0.1%
20,729
+10,554
136
$1.17M 0.1%
14,052
+7,520
137
$1.14M 0.1%
2,044
+898
138
$1.13M 0.1%
15,077
+2,569
139
$1.13M 0.1%
13,963
+6,504
140
$1.12M 0.1%
14,092
+2,799
141
$1.12M 0.1%
6,791
+4,446
142
$1.12M 0.1%
+32,549
143
$1.11M 0.09%
23,993
+11,280
144
$1.11M 0.09%
8,668
+3,934
145
$1.11M 0.09%
+4,400
146
$1.1M 0.09%
18,328
-1,361
147
$1.09M 0.09%
48,496
+22,150
148
$1.08M 0.09%
7,246
+4,153
149
$1.07M 0.09%
7,709
+6,275
150
$1.06M 0.09%
4,972
+1,668
4 5
6
7 8