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
251
$303K 0.05%
1,117
+225
252
$303K 0.05%
1,939
253
$302K 0.05%
1,783
+529
254
$301K 0.05%
6,080
+794
255
$301K 0.05%
5,165
256
$299K 0.05%
933
+353
257
$298K 0.05%
10,045
+367
258
$295K 0.05%
13,801
+3,152
259
$292K 0.05%
3,574
-1,567
260
$292K 0.05%
3,999
+1,008
261
$287K 0.05%
23,973
-2,002
262
$284K 0.05%
6,870
263
$282K 0.05%
13,629
264
$282K 0.05%
4,255
-1,345
265
$280K 0.05%
3,326
-439
266
$274K 0.05%
17,398
-9,136
267
$270K 0.05%
819
268
$267K 0.05%
8,232
-2,471
269
$262K 0.04%
4,379
-3,766
270
$260K 0.04%
5,137
271
$257K 0.04%
16,674
-4,277
272
$257K 0.04%
12,221
+1,663
273
$257K 0.04%
5,598
+3,443
274
$254K 0.04%
2,258
275
$247K 0.04%
2,940
-27
9 10
11
12 13