SP
Symmetry Partners Portfolio holdings
AUM
$918M
1-Year Est. Return
11.24%
1 Year Est. Return
+11.24%
AUM
$918M
AUM Growth
+$106M
(+13%)
Holding
179
Top Buys
| 1 | +$5.55M | |
| 2 | +$5.31M | |
| 3 | +$3.93M | |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$3.76M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$3.24M |
Top Sells
| 1 | +$3.47M | |
| 2 | +$2.62M | |
| 3 | +$2.6M | |
| 4 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$1.79M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Ameren
AEE
$26.7B
| – | – |
-3,265
|
|
||
177
Lockheed Martin
LMT
$110B
| – | – |
-439
|
|
||
178
State Street Energy Select Sector SPDR ETF
XLE
$27.1B
| – | – |
-30,681
|
|
||
179
State Street Utilities Select Sector SPDR ETF
XLU
$21.8B
| – | – |
-32,036
|
|