SP

Symmetry Partners Portfolio holdings

AUM $918M
1-Year Est. Return 11.23%
This Quarter Est. Return
1 Year Est. Return
+11.23%
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
1
$59.4M 5.06%
646,453
-8,083
2
$57.8M 4.93%
907,008
-11,674
3
$42.6M 3.63%
482,310
-310
4
$40.6M 3.46%
698,500
+11,795
5
$39.5M 3.37%
357,130
+417
6
$33.9M 2.89%
199,069
-5,641
7
$33.5M 2.85%
649,488
-20,116
8
$31.3M 2.67%
270,263
+116,599
9
$28.6M 2.44%
552,758
-41,954
10
$26.7M 2.28%
127,152
+62,676
11
$21.5M 1.84%
146,178
-3,279
12
$20.3M 1.73%
129,140
+103,460
13
$18.9M 1.61%
228,057
+96,918
14
$18.8M 1.61%
276,562
-5,833
15
$18.4M 1.57%
174,792
-1,397
16
$17.6M 1.5%
435,007
+6,422
17
$17.4M 1.48%
166,205
-3,837
18
$17M 1.45%
415,348
-1,339
19
$15.9M 1.36%
258,172
20
$13.8M 1.18%
118,944
+6,631
21
$13.2M 1.13%
130,657
-3,491
22
$12.5M 1.06%
225,815
+817
23
$12.2M 1.04%
257,583
24
$11.1M 0.94%
255,883
-3,117
25
$10.1M 0.86%
38,724
+31,630
1
2 3 4 5