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 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
NOW icon
151
ServiceNow
NOW
$186B
$223K 0.02%
243
+33
ACWV icon
152
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$223K 0.02%
1,862
-168
CB icon
153
Chubb
CB
$107B
$223K 0.02%
+790
CMI icon
154
Cummins
CMI
$58.2B
$221K 0.02%
+524
STIP icon
155
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
$210K 0.02%
2,032
ULTA icon
156
Ulta Beauty
ULTA
$24.1B
$209K 0.02%
+382
LRCX icon
157
Lam Research
LRCX
$180B
$206K 0.02%
+1,537
IVZ icon
158
Invesco
IVZ
$10.2B
$205K 0.02%
+8,915
QCOM icon
159
Qualcomm
QCOM
$177B
$204K 0.02%
1,229
-348
NEM icon
160
Newmont
NEM
$108B
$204K 0.02%
+2,423
ADSK icon
161
Autodesk
ADSK
$63.9B
$204K 0.02%
+642
SENS icon
162
Senseonics Holdings
SENS
$345M
$204K 0.02%
467,715
VRSN icon
163
VeriSign
VRSN
$24.3B
$204K 0.02%
728
+25
VGK icon
164
Vanguard FTSE Europe ETF
VGK
$27.6B
$203K 0.02%
+2,546
ABNB icon
165
Airbnb
ABNB
$75.2B
$203K 0.02%
+1,671
SPAB icon
166
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.72B
$201K 0.02%
7,772
-278
INQQ icon
167
India Internet & Ecommerce ETF
INQQ
$63.5M
$172K 0.02%
11,045
DC icon
168
Dakota Gold
DC
$593M
$171K 0.02%
37,502
+2
PCG icon
169
PG&E
PCG
$36.3B
$169K 0.02%
+11,174
AMCR icon
170
Amcor
AMCR
$18.8B
$145K 0.02%
17,724
+584
FSCO
171
FS Credit Opportunities Corp
FSCO
$1.29B
$111K 0.01%
16,003
ADT icon
172
ADT
ADT
$7B
$91.8K 0.01%
+10,538
LYG icon
173
Lloyds Banking Group
LYG
$66.5B
$48.1K 0.01%
+10,589
IAUX
174
i-80 Gold Corp
IAUX
$898M
$17.4K ﹤0.01%
+18,264
XLU icon
175
Utilities Select Sector SPDR Fund
XLU
$22.5B
-32,036