SP
Symmetry Partners Portfolio holdings
AUM
$813M
1-Year Return
11.36%
This Quarter Return
+6.05%
1 Year Return
+11.36%
3 Year Return
+48.13%
5 Year Return
+85.09%
10 Year Return
–
AUM
$422M
AUM Growth
-$1.52B
(-78%)
Cap. Flow
-$1.6B
Cap. Flow
% of AUM
-380.11%
Top 10 Holdings %
Top 10 Hldgs %
57.1%
Holding
528
New
19
Increased
8
Reduced
60
Closed
441
Top Buys
Top Sells
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$85.1M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$80.3M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$77M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
$70.4M |
| 5 |
Vanguard Total Bond Market
BND
|
$70M |
Sector Composition
| 1 | Technology | 4.02% |
| 2 | Healthcare | 1.54% |
| 3 | Consumer Discretionary | 0.86% |
| 4 | Communication Services | 0.5% |
| 5 | Financials | 0.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Pool Corp
POOL
$12.3B
| – | – |
-2,133
| Closed | -$656K |
|
177
PPG Industries
PPG
$24.7B
| – | – |
-2,682
| Closed | -$338K |
|
178
PPL Corp
PPL
$26.6B
| – | – |
-9,715
| Closed | -$269K |
|
179
Prudential Financial
PRU
$37B
| – | – |
-3,910
| Closed | -$458K |
|
180
Phillips 66
PSX
$52.8B
| – | – |
-3,898
| Closed | -$550K |
|
181
PTC
PTC
$25.4B
| – | – |
-1,110
| Closed | -$202K |
|
182
Quanta Services
PWR
$55.6B
| – | – |
-9,926
| Closed | -$2.52M |
|
183
PayPal
PYPL
$65.3B
| – | – |
-6,794
| Closed | -$394K |
|
184
Qualcomm
QCOM
$173B
| – | – |
-8,000
| Closed | -$1.59M |
|
185
Ferrari
RACE
$87.4B
| – | – |
-694
| Closed | -$283K |
|
186
Royal Caribbean
RCL
$95.3B
| – | – |
-11,858
| Closed | -$1.89M |
|
187
Regeneron Pharmaceuticals
REGN
$60.4B
| – | – |
-779
| Closed | -$819K |
|
188
Regions Financial
RF
$24B
| – | – |
-14,630
| Closed | -$293K |
|
189
Reinsurance Group of America
RGA
$12.8B
| – | – |
-1,063
| Closed | -$218K |
|
190
Raymond James Financial
RJF
$32.7B
| – | – |
-2,668
| Closed | -$330K |
|
191
Ralph Lauren
RL
$18.9B
| – | – |
-1,365
| Closed | -$239K |
|
192
ResMed
RMD
$40.6B
| – | – |
-1,447
| Closed | -$277K |
|
193
Rockwell Automation
ROK
$38.1B
| – | – |
-1,394
| Closed | -$384K |
|
194
Rollins
ROL
$27.2B
| – | – |
-5,623
| Closed | -$274K |
|
195
Roper Technologies
ROP
$55.8B
| – | – |
-623
| Closed | -$351K |
|
196
Ross Stores
ROST
$49.4B
| – | – |
-3,838
| Closed | -$558K |
|
197
RPM International
RPM
$16.2B
| – | – |
-5,028
| Closed | -$541K |
|
198
Regal Rexnord
RRX
$9.71B
| – | – |
-2,325
| Closed | -$314K |
|
199
Reliance Steel & Aluminium
RS
$15.6B
| – | – |
-4,824
| Closed | -$1.38M |
|
200
Republic Services
RSG
$71.5B
| – | – |
-1,933
| Closed | -$376K |
|