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
$1.17B
AUM Growth
+$373M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
594
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$13.5M
3
+$13.2M
4
META icon
Meta Platforms (Facebook)
META
+$8.28M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$8.05M

Top Sells

1
+$2.17M
2
+$2.14M
3
+$2.01M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.04M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$961K

Sector Composition

1 Technology 11.86%
2 Healthcare 6.17%
3 Consumer Discretionary 5.69%
4 Industrials 5.2%
5 Financials 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.06M 0.09%
9,257
+3,946
152
$1.06M 0.09%
5,135
+3,454
153
$1.06M 0.09%
+14,710
154
$1.06M 0.09%
+91,683
155
$1.05M 0.09%
12,647
+3,734
156
$1.05M 0.09%
16,488
+9,901
157
$1.05M 0.09%
+20,920
158
$1.04M 0.09%
9,642
+3,445
159
$1.03M 0.09%
19,760
+15,307
160
$1.02M 0.09%
10,367
+4,080
161
$1.02M 0.09%
18,572
+3,959
162
$1.02M 0.09%
4,675
+1,179
163
$1.01M 0.09%
+4,738
164
$1.01M 0.09%
9,138
+4,008
165
$991K 0.08%
10,952
+3,410
166
$979K 0.08%
7,504
+3,935
167
$977K 0.08%
+3,884
168
$976K 0.08%
10,289
+3,508
169
$970K 0.08%
+567
170
$962K 0.08%
+4,756
171
$960K 0.08%
15,186
+3,058
172
$957K 0.08%
36,416
+11,556
173
$952K 0.08%
12,881
+5,308
174
$951K 0.08%
+2,637
175
$949K 0.08%
7,941
+3,170
5 6
7
8 9