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
$1.17B
AUM Growth
+$373M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
594
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$13.5M
3
+$13.2M
4
META icon
Meta Platforms (Facebook)
META
+$8.28M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$8.05M

Top Sells

1
+$2.17M
2
+$2.14M
3
+$2.01M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.04M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$961K

Sector Composition

1 Technology 11.86%
2 Healthcare 6.17%
3 Consumer Discretionary 5.69%
4 Industrials 5.2%
5 Financials 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$945K 0.08%
+28,764
177
$944K 0.08%
9,745
+4,545
178
$939K 0.08%
6,140
+971
179
$933K 0.08%
495
+93
180
$924K 0.08%
+35,685
181
$923K 0.08%
25,857
+8,870
182
$913K 0.08%
9,701
+4,341
183
$912K 0.08%
+16,392
184
$910K 0.08%
8,041
+5,365
185
$904K 0.08%
+4,915
186
$897K 0.08%
5,233
+2,225
187
$895K 0.08%
4,481
+2,656
188
$895K 0.08%
+23,169
189
$889K 0.08%
2,817
-64
190
$888K 0.08%
7,023
+2,402
191
$884K 0.08%
2,711
+1,902
192
$879K 0.07%
10,360
+3,930
193
$877K 0.07%
4,849
+2,301
194
$866K 0.07%
11,654
+2,089
195
$866K 0.07%
1,799
+601
196
$857K 0.07%
2,403
+1,278
197
$857K 0.07%
5,806
+2,340
198
$855K 0.07%
+25,744
199
$853K 0.07%
+9,931
200
$849K 0.07%
1,997
+737
6 7
8
9 10