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
$1.29B
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
617
New
Increased
Reduced
Closed

Top Buys

1
+$4.06M
2
+$3.85M
3
+$3.56M
4
VFVA icon
Vanguard US Value Factor ETF
VFVA
+$3.27M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.93M

Top Sells

1
+$14.3M
2
+$9.58M
3
+$7.43M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$5.59M
5
MSFT icon
Microsoft
MSFT
+$3.98M

Sector Composition

1 Technology 12.01%
2 Healthcare 5.8%
3 Consumer Discretionary 5.54%
4 Industrials 5.42%
5 Financials 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$845K 0.07%
16,816
-2,944
227
$837K 0.07%
7,966
-961
228
$837K 0.07%
18,989
229
$834K 0.06%
32,052
+9,552
230
$830K 0.06%
2,281
+8
231
$826K 0.06%
6,835
+609
232
$826K 0.06%
3,981
+5
233
$823K 0.06%
2,695
+229
234
$821K 0.06%
5,714
-1,790
235
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10,597
+1,517
236
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23,144
-5,079
237
$816K 0.06%
2,299
-1,280
238
$813K 0.06%
7,604
-2,327
239
$810K 0.06%
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240
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241
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242
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15,874
243
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12,738
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244
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11,611
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245
$784K 0.06%
14,120
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246
$781K 0.06%
35,763
247
$780K 0.06%
16,858
+5,602
248
$779K 0.06%
1,178
-101
249
$770K 0.06%
5,642
+36
250
$769K 0.06%
8,257
8 9
10
11 12