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
$1.85B
AUM Growth
+$6.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
568
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$14.2M
3
+$6.84M
4
AMZN icon
Amazon
AMZN
+$6.34M
5
BND icon
Vanguard Total Bond Market
BND
+$5.53M

Top Sells

1
+$66.7M
2
+$28.8M
3
+$11.7M
4
MRK icon
Merck
MRK
+$4.58M
5
ACWV icon
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 Change
in Stake 		Capital Flow
1
$89.2M 4.82%
494,803
+4,382
2
$87.9M 4.75%
1,780,470
+106,246
3
$84.3M 4.55%
536,652
+7,574
4
$80.1M 4.32%
337,480
-769
5
$77.9M 4.21%
1,059,798
+75,132
6
$63.9M 3.45%
819,478
+16,278
7
$55.1M 2.98%
1,058,486
+31,091
8
$53.3M 2.88%
356,573
+3,201
9
$50M 2.7%
434,887
+21,695
10
$49.1M 2.65%
1,318,634
-55,549
11
$45.1M 2.43%
415,693
+22,661
12
$44.4M 2.4%
576,436
+22,198
13
$43M 2.32%
898,143
+29,145
14
$40.9M 2.21%
277,697
+15,508
15
$32.9M 1.78%
799,870
+35,699
16
$32.7M 1.77%
326,604
-41,521
17
$28.3M 1.53%
146,935
-2,054
18
$27.3M 1.47%
152,671
+79,479
19
$26.4M 1.43%
363,173
-7,352
20
$25.6M 1.39%
455,286
-68,942
21
$24.8M 1.34%
171,247
-806
22
$23.4M 1.27%
62,426
-4,168
23
$23.3M 1.26%
953,734
-14,590
24
$22M 1.19%
193,944
-12,411
25
$21.9M 1.18%
112,957
-4,908
1
2 3 4 5