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
151
$1.13M 0.06%
22,145
+3,117
152
$1.1M 0.06%
2,153
-109
153
$1.09M 0.06%
18,232
-4,868
154
$1.07M 0.06%
10,116
-4,178
155
$1.05M 0.06%
14,524
156
$1.04M 0.06%
3,520
-1,986
157
$1.03M 0.06%
23,790
-1,405
158
$1.02M 0.06%
5,968
-2,078
159
$1.02M 0.06%
2,235
-289
160
$1.02M 0.05%
9,204
+137
161
$981K 0.05%
2,209
-118
162
$968K 0.05%
58,065
163
$967K 0.05%
11,381
-13,134
164
$962K 0.05%
16,236
+4,428
165
$944K 0.05%
2,091
-446
166
$938K 0.05%
3,017
-2,502
167
$934K 0.05%
10,812
168
$934K 0.05%
18,870
-9,678
169
$932K 0.05%
18,494
+2,091
170
$920K 0.05%
18,817
-4,738
171
$914K 0.05%
2,043
-257
172
$909K 0.05%
26,163
-3,722
173
$908K 0.05%
21,114
-6,475
174
$906K 0.05%
6,480
-2,034
175
$904K 0.05%
15,987
5 6
7
8 9