SP

Symmetry Partners Portfolio holdings

AUM $1.75B
1-Year Est. Return 15.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.75B
AUM Growth
+$60.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$7.84M
2
+$7.13M
3
+$6.14M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$5.94M
5
XOM icon
Exxon Mobil
XOM
+$5M

Top Sells

1
+$2.49M
2
+$1.95M
3
+$1.44M
4
GLD icon
SPDR Gold Trust
GLD
+$792K
5
VTV icon
Vanguard Value ETF
VTV
+$767K

Sector Composition

1 Technology 2.48%
2 Healthcare 0.74%
3 Energy 0.71%
4 Consumer Staples 0.6%
5 Communication Services 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
176
McKesson
MCK
$89.2B
$232K 0.01%
+268
KRE icon
177
State Street SPDR S&P Regional Banking ETF
KRE
$3.87B
$231K 0.01%
3,550
CION icon
178
CION Investment
CION
$336M
$227K 0.01%
33,214
-6,014
BAC icon
179
Bank of America
BAC
$366B
$226K 0.01%
4,639
-177
WFC icon
180
Wells Fargo
WFC
$237B
$226K 0.01%
2,835
-39
GS icon
181
Goldman Sachs
GS
$303B
$224K 0.01%
264
-3
EXPE icon
182
Expedia Group
EXPE
$27.1B
$223K 0.01%
967
-126
REGN icon
183
Regeneron Pharmaceuticals
REGN
$64.5B
$223K 0.01%
288
+7
ORCL icon
184
Oracle
ORCL
$649B
$222K 0.01%
1,512
+208
ADBE icon
185
Adobe
ADBE
$105B
$222K 0.01%
+915
IVZ icon
186
Invesco
IVZ
$12.6B
$222K 0.01%
9,130
+417
PFF icon
187
iShares Preferred and Income Securities ETF
PFF
$13.9B
$221K 0.01%
7,287
-2
KO icon
188
Coca-Cola
KO
$340B
$220K 0.01%
+2,893
ACWV icon
189
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$219K 0.01%
1,830
ILMN icon
190
Illumina
ILMN
$24.7B
$218K 0.01%
1,768
+15
PHM icon
191
Pultegroup
PHM
$22.5B
$217K 0.01%
1,848
-2
ITW icon
192
Illinois Tool Works
ITW
$71.1B
$217K 0.01%
833
-5
COF icon
193
Capital One
COF
$117B
$213K 0.01%
1,165
-150
HCA icon
194
HCA Healthcare
HCA
$84B
$212K 0.01%
448
+7
STIP icon
195
iShares 0-5 Year TIPS Bond ETF
STIP
$15.5B
$210K 0.01%
2,032
VGK icon
196
Vanguard FTSE Europe ETF
VGK
$30.5B
$210K 0.01%
2,546
AEP icon
197
American Electric Power
AEP
$68.9B
$209K 0.01%
+1,593
COP icon
198
ConocoPhillips
COP
$139B
$206K 0.01%
+1,562
SNOW icon
199
Snowflake
SNOW
$88.6B
$205K 0.01%
1,361
-67
JBHT icon
200
JB Hunt Transport Services
JBHT
$26.1B
$204K 0.01%
+962
6 7
8
9 10