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
$1.84B
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
State Street Consumer Discretionary Select Sector SPDR ETF
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
126
$1.49M 0.08%
86,586
127
$1.47M 0.08%
8,145
128
$1.45M 0.08%
5,506
-187
129
$1.45M 0.08%
5,511
130
$1.44M 0.08%
3,817
+240
131
$1.43M 0.08%
16,205
+59
132
$1.42M 0.08%
12,874
-2,584
133
$1.42M 0.08%
11,159
+3,279
134
$1.41M 0.08%
45,998
-2,161
135
$1.4M 0.08%
552
136
$1.39M 0.08%
4,229
137
$1.38M 0.07%
16,215
-1,092
138
$1.37M 0.07%
12,765
-1,973
139
$1.37M 0.07%
6,794
140
$1.34M 0.07%
15,086
-1,558
141
$1.32M 0.07%
25,064
-592
142
$1.3M 0.07%
12,089
143
$1.29M 0.07%
4,106
144
$1.28M 0.07%
10,664
145
$1.28M 0.07%
8,046
146
$1.27M 0.07%
46,373
-3,999
147
$1.26M 0.07%
28,125
148
$1.24M 0.07%
8,899
149
$1.23M 0.07%
5,248
150
$1.23M 0.07%
2,524
-110
4 5
6
7 8