SP

Symmetry Partners Portfolio holdings

AUM $813M
1-Year Return 11.36%
This Quarter Return
+10.01%
1 Year Return
+11.36%
3 Year Return
+48.13%
5 Year Return
+85.09%
10 Year Return
–
AUM
$586M
AUM Growth
+$193M
Cap. Flow
+$159M
Cap. Flow %
27.15%
Top 10 Hldgs %
47.22%
Holding
445
New
68
Increased
208
Reduced
55
Closed
25

Top Buys

1
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
$55.2M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$18.2M
3
BND icon
Vanguard Total Bond Market
BND
$9.1M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
$6.98M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$5.19M

Top Sells

1
AMZN icon
Amazon
AMZN
$6.29M
2
JPM icon
JPMorgan Chase
JPM
$1.91M
3
MSFT icon
Microsoft
MSFT
$1.4M
4
ADBE icon
Adobe
ADBE
$1.17M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
$1.16M

Sector Composition

1 Technology 6.78%
2 Healthcare 5.53%
3 Consumer Discretionary 4.49%
4 Financials 3.97%
5 Industrials 3.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BAH icon
151
Booz Allen Hamilton
BAH
$12.6B
$518K 0.09%
8,902
+3,621
+69% +$211K
RL icon
152
Ralph Lauren
RL
$18.9B
$512K 0.09%
3,949
– –
BBD icon
153
Banco Bradesco
BBD
$33.6B
$509K 0.09%
200,567
+140,231
+232% +$356K
ISRG icon
154
Intuitive Surgical
ISRG
$167B
$506K 0.09%
2,661
-939
-26% -$179K
BALL icon
155
Ball Corp
BALL
$13.9B
$501K 0.09%
8,658
+3,243
+60% +$188K
EG icon
156
Everest Group
EG
$14.3B
$499K 0.09%
2,310
+1,039
+82% +$224K
UI icon
157
Ubiquiti
UI
$34.9B
$497K 0.08%
3,317
+1,259
+61% +$189K
UGI icon
158
UGI
UGI
$7.43B
$492K 0.08%
8,884
+5,346
+151% +$296K
HPQ icon
159
HP
HPQ
$27.4B
$488K 0.08%
25,117
-2,031
-7% -$39.5K
DOV icon
160
Dover
DOV
$24.4B
$486K 0.08%
5,184
– –
CTXS
161
DELISTED
Citrix Systems Inc
CTXS
$485K 0.08%
4,866
+376
+8% +$37.5K
CABO icon
162
Cable One
CABO
$922M
$477K 0.08%
486
+294
+153% +$289K
CLX icon
163
Clorox
CLX
$15.5B
$469K 0.08%
2,922
+2,746
+1,560% +$441K
CTAS icon
164
Cintas
CTAS
$82.4B
$468K 0.08%
9,260
– –
MTCH icon
165
Match Group
MTCH
$9.18B
$468K 0.08%
8,274
+511
+7% +$28.9K
ILMN icon
166
Illumina
ILMN
$15.7B
$466K 0.08%
1,543
+243
+19% +$73.4K
Y
167
DELISTED
Alleghany Corporation
Y
$457K 0.08%
747
+417
+126% +$255K
ALL icon
168
Allstate
ALL
$53.1B
$451K 0.08%
4,784
+402
+9% +$37.9K
PEG icon
169
Public Service Enterprise Group
PEG
$40.5B
$451K 0.08%
+7,590
New +$451K
OKTA icon
170
Okta
OKTA
$16.1B
$449K 0.08%
5,424
+3,485
+180% +$288K
UHS icon
171
Universal Health Services
UHS
$12.1B
$442K 0.08%
3,306
+100
+3% +$13.4K
FFIV icon
172
F5
FFIV
$18.1B
$439K 0.08%
2,797
+222
+9% +$34.8K
AES icon
173
AES
AES
$9.21B
$433K 0.07%
23,952
+11,306
+89% +$204K
ATO icon
174
Atmos Energy
ATO
$26.7B
$433K 0.07%
+4,210
New +$433K
AKAM icon
175
Akamai
AKAM
$11.3B
$431K 0.07%
6,015
+522
+10% +$37.4K
5 6
7
8 9