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
201
$847K 0.07%
2,533
+636
202
$844K 0.07%
3,071
+729
203
$836K 0.07%
+3,509
204
$831K 0.07%
5,794
+1,877
205
$827K 0.07%
10,764
+2,867
206
$820K 0.07%
+11,809
207
$808K 0.07%
+3,359
208
$799K 0.07%
+1,279
209
$796K 0.07%
8,927
+2,822
210
$795K 0.07%
4,345
+2,320
211
$793K 0.07%
+13,594
212
$783K 0.07%
28,223
+12,615
213
$771K 0.07%
+9,582
214
$768K 0.07%
+23,471
215
$759K 0.06%
2,303
+901
216
$755K 0.06%
2,433
+820
217
$751K 0.06%
184
+70
218
$747K 0.06%
3,384
+1,597
219
$744K 0.06%
2,273
+718
220
$741K 0.06%
12,488
+5,176
221
$740K 0.06%
+9,029
222
$737K 0.06%
3,976
+2,149
223
$733K 0.06%
9,183
+1,822
224
$731K 0.06%
+3,069
225
$718K 0.06%
15,874
7 8
9
10 11