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
151
$1.21M 0.07%
18,996
-427
152
$1.21M 0.07%
58,065
153
$1.18M 0.06%
6,779
-737
154
$1.17M 0.06%
28,548
155
$1.16M 0.06%
8,301
+550
156
$1.16M 0.06%
8,336
-840
157
$1.16M 0.06%
15,627
158
$1.15M 0.06%
3,534
-207
159
$1.14M 0.06%
8,343
+282
160
$1.14M 0.06%
3,973
-420
161
$1.13M 0.06%
10,347
162
$1.13M 0.06%
41,180
-710
163
$1.11M 0.06%
2,986
164
$1.11M 0.06%
3,422
-198
165
$1.1M 0.06%
19,028
-4,127
166
$1.1M 0.06%
18,180
-795
167
$1.07M 0.06%
3,985
168
$1.07M 0.06%
8,076
169
$1.06M 0.06%
13,674
-1,560
170
$1.04M 0.06%
10,141
171
$1.04M 0.06%
2,537
-1,270
172
$1.03M 0.06%
9,528
+356
173
$1.03M 0.06%
27,589
-1,092
174
$1.02M 0.06%
25,195
-1,010
175
$1.02M 0.06%
+50,627
5 6
7
8 9