SP
Symmetry Partners Portfolio holdings
AUM
$813M
1-Year Return
11.36%
This Quarter Return
+6.72%
1 Year Return
+11.36%
3 Year Return
+48.13%
5 Year Return
+85.09%
10 Year Return
–
AUM
$1.57B
AUM Growth
+$52.4M
(+3.4%)
Cap. Flow
-$25.2M
Cap. Flow
% of AUM
-1.6%
Top 10 Holdings %
Top 10 Hldgs %
31.29%
Holding
664
New
27
Increased
74
Reduced
228
Closed
61
Top Buys
| 1 |
Vanguard Total International Bond ETF
BNDX
|
+$8.07M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$7.74M |
| 3 |
Pfizer
PFE
|
+$4.37M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$4.24M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$4.11M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$9.79M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
+$9.6M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
+$7.5M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$5.88M |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$5.84M |
Sector Composition
| 1 | Technology | 9.36% |
| 2 | Financials | 6.65% |
| 3 | Healthcare | 4.79% |
| 4 | Industrials | 4.5% |
| 5 | Consumer Discretionary | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CLR
176
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.17M | 0.07% |
26,136
+2,157
| +9% | +$96.6K |
|
177
EPAM Systems
EPAM
$8.66B
| $1.15M | 0.07% |
1,726
| – | – |
|
178
Whirlpool
WHR
$5.22B
| $1.15M | 0.07% |
4,918
-949
| -16% | -$223K |
|
179
Pultegroup
PHM
$26.6B
| $1.15M | 0.07% |
20,052
-8,375
| -29% | -$479K |
|
180
Chemours
CC
$2.46B
| $1.14M | 0.07% |
34,073
-1,815
| -5% | -$60.9K |
|
181
Quanta Services
PWR
$58.2B
| $1.14M | 0.07% |
9,926
| – | – |
|
182
W.W. Grainger
GWW
$47.2B
| $1.13M | 0.07% |
2,186
-160
| -7% | -$82.9K |
|
183
Honeywell
HON
$135B
| $1.12M | 0.07% |
5,355
-440
| -8% | -$91.8K |
|
184
Ally Financial
ALLY
$12.7B
| $1.11M | 0.07% |
23,292
-8,577
| -27% | -$408K |
|
185
Capital One
COF
$142B
| $1.11M | 0.07% |
7,620
-8,344
| -52% | -$1.21M |
|
186
Kroger
KR
$44.1B
| $1.11M | 0.07% |
24,444
+1,727
| +8% | +$78.1K |
|
187
Salesforce
CRM
$235B
| $1.09M | 0.07% |
4,287
-173
| -4% | -$43.9K |
|
188
Alcoa
AA
$8.17B
| $1.09M | 0.07% |
18,204
| – | – |
|
189
Norfolk Southern
NSC
$60.5B
| $1.08M | 0.07% |
3,631
-237
| -6% | -$70.6K |
|
190
LKQ Corp
LKQ
$8.24B
| $1.07M | 0.07% |
17,836
-1,610
| -8% | -$96.7K |
|
191
Bank OZK
OZK
$5.88B
| $1.07M | 0.07% |
22,980
| – | – |
|
192
Medtronic
MDT
$118B
| $1.07M | 0.07% |
10,328
-458
| -4% | -$47.4K |
|
193
Cigna
CI
$80.1B
| $1.06M | 0.07% |
4,622
-911
| -16% | -$209K |
|
194
Occidental Petroleum
OXY
$45.1B
| $1.06M | 0.07% |
36,606
+6,486
| +22% | +$188K |
|
195
Gilead Sciences
GILD
$143B
| $1.06M | 0.07% |
14,578
| – | – |
|
196
PayPal
PYPL
$63.4B
| $1.05M | 0.07% |
5,585
-4,739
| -46% | -$893K |
|
197
America Movil
AMX
$59.7B
| $1.05M | 0.07% |
+49,711
| New | +$1.05M |
|
198
Generac Holdings
GNRC
$10.8B
| $1.05M | 0.07% |
2,976
| – | – |
|
|
SBNY
199
DELISTED
Signature Bank
SBNY
| $1.05M | 0.07% |
3,232
| – | – |
|
200
Eastman Chemical
EMN
$7.66B
| $1.04M | 0.07% |
8,609
-1,328
| -13% | -$161K |
|