SP
Symmetry Partners Portfolio holdings
AUM
$813M
1-Year Return
11.36%
This Quarter Return
+9.41%
1 Year Return
+11.36%
3 Year Return
+48.13%
5 Year Return
+85.09%
10 Year Return
–
AUM
$1.69B
AUM Growth
+$205M
(+14%)
Cap. Flow
+$79.1M
Cap. Flow
% of AUM
4.68%
Top 10 Holdings %
Top 10 Hldgs %
34.17%
Holding
565
New
30
Increased
110
Reduced
123
Closed
24
Top Buys
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$13.3M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$9.76M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$7.36M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$6.95M |
| 5 |
Vanguard Total Bond Market
BND
|
$6.9M |
Top Sells
| 1 |
Apple
AAPL
|
$5.58M |
| 2 |
Consolidated Edison
ED
|
$3.67M |
| 3 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$3.11M |
| 4 |
Kimberly-Clark
KMB
|
$2.26M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.92M |
Sector Composition
| 1 | Technology | 5.35% |
| 2 | Healthcare | 5.02% |
| 3 | Financials | 3.77% |
| 4 | Industrials | 3.54% |
| 5 | Energy | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Parker-Hannifin
PH
$95.9B
| $1.45M | 0.09% |
4,979
| – | – |
|
127
Flowers Foods
FLO
$3.09B
| $1.44M | 0.08% |
49,932
-133
| -0.3% | -$3.82K |
|
128
Quanta Services
PWR
$56B
| $1.41M | 0.08% |
9,926
| – | – |
|
129
Humana
HUM
$37.5B
| $1.4M | 0.08% |
2,729
+95
| +4% | +$48.7K |
|
130
Molina Healthcare
MOH
$9.26B
| $1.4M | 0.08% |
4,229
| – | – |
|
131
Keysight
KEYS
$28.7B
| $1.38M | 0.08% |
8,076
-382
| -5% | -$65.4K |
|
132
D.R. Horton
DHI
$52.7B
| $1.35M | 0.08% |
15,155
| – | – |
|
133
Cencora
COR
$56.7B
| $1.35M | 0.08% |
8,145
-738
| -8% | -$122K |
|
134
Tesla
TSLA
$1.09T
| $1.34M | 0.08% |
10,877
+200
| +2% | +$24.6K |
|
135
United Parcel Service
UPS
$71.6B
| $1.34M | 0.08% |
7,703
| – | – |
|
136
TSMC
TSM
$1.22T
| $1.31M | 0.08% |
17,608
| – | – |
|
137
AutoNation
AN
$8.51B
| $1.31M | 0.08% |
12,213
| – | – |
|
138
Comcast
CMCSA
$125B
| $1.31M | 0.08% |
37,474
+19,541
| +109% | +$683K |
|
139
AutoZone
AZO
$70.8B
| $1.31M | 0.08% |
530
-98
| -16% | -$242K |
|
140
Diamondback Energy
FANG
$41.3B
| $1.29M | 0.08% |
9,456
| – | – |
|
141
NextEra Energy, Inc.
NEE
$146B
| $1.29M | 0.08% |
15,416
| – | – |
|
142
Wells Fargo
WFC
$262B
| $1.28M | 0.08% |
31,025
+2,477
| +9% | +$102K |
|
|
PXD
143
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.27M | 0.08% |
5,553
+133
| +2% | +$30.4K |
|
144
Royal Bank of Canada
RY
$205B
| $1.27M | 0.08% |
13,473
| – | – |
|
145
Applied Materials
AMAT
$126B
| $1.27M | 0.07% |
13,001
-1,947
| -13% | -$190K |
|
146
Albemarle
ALB
$9.33B
| $1.25M | 0.07% |
5,771
| – | – |
|
147
Progressive
PGR
$146B
| $1.24M | 0.07% |
9,556
-2,435
| -20% | -$316K |
|
148
W.W. Grainger
GWW
$49.2B
| $1.22M | 0.07% |
2,186
| – | – |
|
149
CDW
CDW
$21.8B
| $1.21M | 0.07% |
6,794
| – | – |
|
150
Moderna
MRNA
$9.45B
| $1.21M | 0.07% |
6,714
| – | – |
|