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
126
$1.37M 0.07%
3,421
-396
127
$1.36M 0.07%
6,124
-1,511
128
$1.35M 0.07%
8,607
-1,146
129
$1.35M 0.07%
4,941
-307
130
$1.34M 0.07%
2,510
-642
131
$1.33M 0.07%
3,741
-488
132
$1.33M 0.07%
11,188
-901
133
$1.32M 0.07%
8,336
134
$1.29M 0.07%
39,836
-1,344
135
$1.26M 0.07%
7,876
-200
136
$1.25M 0.07%
16,138
-2,858
137
$1.25M 0.07%
37,009
-9,364
138
$1.25M 0.07%
13,446
-1,640
139
$1.24M 0.07%
8,522
-5,590
140
$1.23M 0.07%
9,687
-660
141
$1.23M 0.07%
6,229
-550
142
$1.23M 0.07%
8,236
-107
143
$1.22M 0.07%
1,044
144
$1.22M 0.07%
+24,924
145
$1.2M 0.06%
+13,686
146
$1.19M 0.06%
7,691
-1,208
147
$1.18M 0.06%
461
-91
148
$1.18M 0.06%
2,873
149
$1.15M 0.06%
3,985
150
$1.14M 0.06%
3,802
-171
4 5
6
7 8