SP
Symmetry Partners Portfolio holdings
AUM
$813M
1-Year Return
11.36%
This Quarter Return
+9.46%
1 Year Return
+11.36%
3 Year Return
+48.13%
5 Year Return
+85.09%
10 Year Return
–
AUM
$1.85B
AUM Growth
+$6.46M
(+0.35%)
Cap. Flow
-$146M
Cap. Flow
% of AUM
-7.9%
Top 10 Holdings %
Top 10 Hldgs %
37.32%
Holding
568
New
41
Increased
59
Reduced
299
Closed
71
Top Buys
| 1 |
Avantis US Small Cap Value ETF
AVUV
|
+$17.3M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$14.2M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$6.84M |
| 4 |
Amazon
AMZN
|
+$6.34M |
| 5 |
Vanguard Total Bond Market
BND
|
+$5.53M |
Top Sells
| 1 |
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
|
+$66.7M |
| 2 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$28.8M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
+$11.7M |
| 4 |
Merck
MRK
|
+$4.58M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
United Therapeutics
UTHR
$17.8B
| $789K | 0.04% |
3,599
-23
| -0.6% | -$5.04K |
|
202
Emerson Electric
EMR
$74.7B
| $785K | 0.04% |
8,088
-732
| -8% | -$71K |
|
203
Hartford Financial Services
HIG
$36.7B
| $772K | 0.04% |
9,603
-401
| -4% | -$32.2K |
|
204
Broadridge
BR
$29.7B
| $770K | 0.04% |
3,740
-124
| -3% | -$25.5K |
|
205
CBRE Group
CBRE
$48.7B
| $770K | 0.04% |
8,204
-2,612
| -24% | -$245K |
|
206
Regeneron Pharmaceuticals
REGN
$59.2B
| $770K | 0.04% |
873
-310
| -26% | -$273K |
|
207
Southern Copper
SCCO
$84B
| $770K | 0.04% |
9,264
-525
| -5% | -$43.6K |
|
208
Idexx Laboratories
IDXX
$52.2B
| $766K | 0.04% |
1,375
-138
| -9% | -$76.9K |
|
209
T-Mobile US
TMUS
$273B
| $759K | 0.04% |
4,778
-3,523
| -42% | -$560K |
|
210
Gartner
IT
$18.7B
| $755K | 0.04% |
1,669
-535
| -24% | -$242K |
|
211
Nasdaq
NDAQ
$54.5B
| $750K | 0.04% |
12,882
| – | – |
|
212
Lennar Class A
LEN
$36.9B
| $747K | 0.04% |
5,175
-1,872
| -27% | -$270K |
|
213
Carlisle Companies
CSL
$16.8B
| $744K | 0.04% |
2,369
+158
| +7% | +$49.6K |
|
214
Fortinet
FTNT
$61.6B
| $743K | 0.04% |
12,504
-1,582
| -11% | -$94K |
|
|
PXD
215
DELISTED
Pioneer Natural Resource Co.
PXD
| $737K | 0.04% |
3,277
| – | – |
|
216
Howmet Aerospace
HWM
$72.3B
| $736K | 0.04% |
13,597
| – | – |
|
217
Boeing
BA
$175B
| $726K | 0.04% |
2,789
-1,061
| -28% | -$276K |
|
218
American International
AIG
$43.6B
| $724K | 0.04% |
10,667
-913
| -8% | -$62K |
|
219
Expeditors International
EXPD
$16.5B
| $724K | 0.04% |
5,671
-200
| -3% | -$25.5K |
|
220
TopBuild
BLD
$12.2B
| $714K | 0.04% |
+1,891
| New | +$714K |
|
221
Philip Morris
PM
$253B
| $709K | 0.04% |
7,533
-2,055
| -21% | -$193K |
|
222
Waste Management
WM
$88.2B
| $709K | 0.04% |
3,979
-1,374
| -26% | -$245K |
|
223
FedEx
FDX
$53.1B
| $699K | 0.04% |
2,758
| – | – |
|
224
CVS Health
CVS
$89.1B
| $695K | 0.04% |
8,797
-5,621
| -39% | -$444K |
|
225
Canadian Pacific Kansas City
CP
$69.9B
| $694K | 0.04% |
8,753
-307
| -3% | -$24.3K |
|