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
201
$852K 0.05%
8,820
202
$827K 0.04%
14,086
203
$824K 0.04%
7,787
-1,592
204
$818K 0.04%
3,622
205
$816K 0.04%
5,353
-588
206
$808K 0.04%
262
-22
207
$799K 0.04%
10,816
208
$789K 0.04%
6,565
+391
209
$786K 0.04%
3,326
210
$781K 0.04%
5,469
211
$778K 0.04%
4,761
-5,126
212
$776K 0.04%
11,414
213
$767K 0.04%
3,006
214
$766K 0.04%
7,047
-1,007
215
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4,139
-208
216
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2,133
217
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7,559
218
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2,204
219
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4,934
220
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3,277
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221
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+9,750
222
$744K 0.04%
13,319
-376
223
$742K 0.04%
3,221
+1
224
$738K 0.04%
3,850
+88
225
$734K 0.04%
14,238
-865
7 8
9
10 11