SP

Symmetry Partners Portfolio holdings

AUM $1.69B
1-Year Est. Return 14.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.47%
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 Buys

1
+$5.55M
2
+$5.31M
3
+$3.93M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.76M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.24M

Top Sells

1
+$3.47M
2
+$2.62M
3
+$2.6M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$1.79M
5
AAPL icon
Apple
AAPL
+$1.63M

Sector Composition

1 Technology 4.9%
2 Healthcare 1.05%
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
BKLN icon
151
Invesco Senior Loan ETF
BKLN
$7.77B
$224K 0.02%
10,695
+204
NOW icon
152
ServiceNow
NOW
$123B
$223K 0.02%
1,215
+165
ACWV icon
153
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.36B
$223K 0.02%
1,862
-168
CB icon
154
Chubb
CB
$122B
$223K 0.02%
+790
CMI icon
155
Cummins
CMI
$79.9B
$221K 0.02%
+524
STIP icon
156
iShares 0-5 Year TIPS Bond ETF
STIP
$12.8B
$210K 0.02%
2,032
ULTA icon
157
Ulta Beauty
ULTA
$28.7B
$209K 0.02%
+382
LRCX icon
158
Lam Research
LRCX
$293B
$206K 0.02%
+1,537
IVZ icon
159
Invesco
IVZ
$12.1B
$205K 0.02%
+8,915
QCOM icon
160
Qualcomm
QCOM
$162B
$204K 0.02%
1,229
-348
NEM icon
161
Newmont
NEM
$123B
$204K 0.02%
+2,423
ADSK icon
162
Autodesk
ADSK
$53.6B
$204K 0.02%
+642
SENS icon
163
Senseonics Holdings Inc
SENS
$299M
$204K 0.02%
23,386
VRSN icon
164
VeriSign
VRSN
$22.6B
$204K 0.02%
728
+25
VGK icon
165
Vanguard FTSE Europe ETF
VGK
$30.7B
$203K 0.02%
+2,546
ABNB icon
166
Airbnb
ABNB
$78.4B
$203K 0.02%
+1,671
SPAB icon
167
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.08B
$201K 0.02%
7,772
-278
INQQ icon
168
India Internet & Ecommerce ETF
INQQ
$50.1M
$172K 0.02%
11,045
DC icon
169
Dakota Gold
DC
$678M
$171K 0.02%
37,502
+2
PCG icon
170
PG&E
PCG
$33.9B
$169K 0.02%
+11,174
AMCR icon
171
Amcor
AMCR
$20.4B
$145K 0.02%
3,545
+117
FSCO
172
FS Credit Opportunities Corp
FSCO
$1.2B
$111K 0.01%
16,003
ADT icon
173
ADT
ADT
$6.55B
$91.8K 0.01%
+10,538
LYG icon
174
Lloyds Banking Group
LYG
$88B
$48.1K 0.01%
+10,589
IAUX
175
i-80 Gold Corp
IAUX
$1.31B
$17.4K ﹤0.01%
+18,264
4 5 6
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