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
$1.84B
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
Consumer Discretionary Select Sector SPDR Fund
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
1
$80.1M 4.34%
1,674,224
+90,128
2
$78.2M 4.24%
490,421
-25,961
3
$73.9M 4.01%
529,078
+161,753
4
$71.8M 3.89%
338,249
+8,543
5
$68.7M 3.72%
984,666
+63,504
6
$66.7M 3.62%
1,508,568
-8,125
7
$58.1M 3.15%
803,200
-110,171
8
$50.3M 2.72%
1,027,395
+29,043
9
$48.7M 2.64%
353,372
+8,308
10
$46.8M 2.53%
1,374,183
-58,000
11
$43.9M 2.38%
413,192
+17,402
12
$41.7M 2.26%
554,238
+1,750
13
$40.3M 2.18%
393,032
+12,993
14
$38M 2.06%
868,998
+26,919
15
$35.1M 1.9%
368,125
-48,881
16
$34.6M 1.87%
262,189
+5,149
17
$30M 1.62%
764,171
+21,431
18
$28.8M 1.56%
621,732
-25,080
19
$27.7M 1.5%
524,228
-45,030
20
$24.4M 1.32%
148,989
-3,775
21
$24.3M 1.32%
370,525
+185,656
22
$22.5M 1.22%
+172,053
23
$21.8M 1.18%
968,324
-7,645
24
$21M 1.14%
66,594
-2,373
25
$20.7M 1.12%
206,355
-16,445
1
2 3 4 5