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
$1.85B
AUM Growth
+$6.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
568
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$14.2M
3
+$6.84M
4
AMZN icon
Amazon
AMZN
+$6.34M
5
BND icon
Vanguard Total Bond Market
BND
+$5.53M

Top Sells

1
+$66.7M
2
+$28.8M
3
+$11.7M
4
MRK icon
Merck
MRK
+$4.58M
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$4.15M

Sector Composition

1 Technology 6.34%
2 Industrials 3.68%
3 Healthcare 3.06%
4 Financials 2.93%
5 Consumer Discretionary 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$902K 0.05%
3,397
177
$896K 0.05%
6,023
-4,118
178
$893K 0.05%
11,004
-10,624
179
$891K 0.05%
5,461
-1,850
180
$883K 0.05%
5,908
+137
181
$860K 0.05%
51,351
+21,023
182
$858K 0.05%
2,133
183
$855K 0.05%
9,498
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184
$851K 0.05%
4,068
-71
185
$846K 0.05%
18,725
-9,400
186
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-322
187
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8,232
-3,043
188
$822K 0.04%
17,163
-1,373
189
$817K 0.04%
9,040
+5,129
190
$814K 0.04%
6,255
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191
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192
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194
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195
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4,258
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196
$796K 0.04%
4,218
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197
$792K 0.04%
2,049
-1,373
198
$792K 0.04%
6,584
199
$790K 0.04%
7,156
-403
200
$789K 0.04%
7,338
-535
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