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
$800M
AUM Growth
+$350M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
365
New
Increased
Reduced
Closed

Top Buys

1
+$57.3M
2
+$52.3M
3
+$34.5M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$28.1M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$16.6M

Top Sells

1
+$3.58M
2
+$3.22M
3
+$3.2M
4
AAPL icon
Apple
AAPL
+$3.12M
5
BAC icon
Bank of America
BAC
+$2.28M

Sector Composition

1 Technology 7.37%
2 Healthcare 3.59%
3 Industrials 2.64%
4 Consumer Staples 2.29%
5 Consumer Discretionary 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$310K 0.04%
22,183
+1,740
227
$307K 0.04%
5,134
-3,705
228
$306K 0.04%
+5,859
229
$304K 0.04%
14,056
-3,875
230
$303K 0.04%
2,628
+400
231
$303K 0.04%
4,409
232
$302K 0.04%
+1,731
233
$300K 0.04%
1,314
+47
234
$300K 0.04%
+3,980
235
$297K 0.04%
+2,451
236
$295K 0.04%
3,178
-128
237
$294K 0.04%
+2,759
238
$292K 0.04%
1,415
-796
239
$289K 0.04%
+2,852
240
$289K 0.04%
+3,848
241
$283K 0.04%
2,676
-1,162
242
$280K 0.04%
+1,895
243
$276K 0.03%
6,106
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244
$275K 0.03%
+7,328
245
$275K 0.03%
2,709
-456
246
$271K 0.03%
+4,645
247
$271K 0.03%
3,949
+219
248
$270K 0.03%
1,073
-1,027
249
$264K 0.03%
+3,180
250
$263K 0.03%
9,191
-6,214
8 9
10
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