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
$586M
AUM Growth
+$193M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
445
New
Increased
Reduced
Closed

Top Buys

1
+$55.2M
2
+$18.2M
3
+$9.1M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$6.98M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$5.19M

Top Sells

1
+$6.29M
2
+$1.91M
3
+$1.4M
4
ADBE icon
Adobe
ADBE
+$1.17M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.16M

Sector Composition

1 Technology 6.78%
2 Healthcare 5.53%
3 Consumer Discretionary 4.49%
4 Financials 3.97%
5 Industrials 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$338K 0.06%
2,410
+607
227
$337K 0.06%
+2,131
228
$337K 0.06%
4,152
-2,474
229
$337K 0.06%
12,455
+454
230
$335K 0.06%
4,570
-631
231
$335K 0.06%
6,790
232
$335K 0.06%
6,516
+2,902
233
$330K 0.06%
+4,288
234
$328K 0.06%
3,863
+1,759
235
$328K 0.06%
3,108
-692
236
$323K 0.06%
7,913
237
$322K 0.06%
4,520
-543
238
$321K 0.05%
5,157
239
$319K 0.05%
1,433
-309
240
$316K 0.05%
3,637
241
$313K 0.05%
7,379
+3,264
242
$312K 0.05%
+3,074
243
$311K 0.05%
1,311
+498
244
$310K 0.05%
49,924
-25,134
245
$309K 0.05%
10,058
+5,358
246
$308K 0.05%
2,404
+1,172
247
$306K 0.05%
1,917
248
$305K 0.05%
19,000
249
$305K 0.05%
+1,917
250
$304K 0.05%
14,539
+4,861
8 9
10
11 12