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
$1.84B
AUM Growth
-$42.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
597
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$22.5M
3
+$12.2M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$11.8M
5
VFMO icon
Vanguard US Momentum Factor ETF
VFMO
+$7.56M

Top Sells

1
+$11.5M
2
+$11.2M
3
+$7.97M
4
AMZN icon
Amazon
AMZN
+$5.34M
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$4.66M

Sector Composition

1 Technology 6.59%
2 Industrials 3.74%
3 Healthcare 3.48%
4 Financials 3.42%
5 Energy 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.01M 0.06%
23,555
-1,853
177
$1.01M 0.05%
7,311
-1,731
178
$1.01M 0.05%
14,524
-724
179
$1.01M 0.05%
14,418
-1,024
180
$999K 0.05%
2,873
-208
181
$985K 0.05%
15,987
182
$985K 0.05%
11,275
-1,323
183
$981K 0.05%
5,771
-79
184
$977K 0.05%
11,406
+7,128
185
$974K 0.05%
1,183
-163
186
$951K 0.05%
2,327
187
$950K 0.05%
3,947
-165
188
$949K 0.05%
8,514
-2,884
189
$927K 0.05%
10,812
190
$919K 0.05%
29,885
191
$918K 0.05%
18,536
-1,809
192
$907K 0.05%
1,044
+1
193
$889K 0.05%
7,873
-425
194
$888K 0.05%
9,588
-530
195
$883K 0.05%
9,323
-442
196
$878K 0.05%
+9,067
197
$875K 0.05%
4,599
198
$872K 0.05%
2,262
199
$870K 0.05%
5,831
-1,362
200
$861K 0.05%
2,300
6 7
8
9 10