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
251
$262K 0.03%
+8,313
252
$258K 0.03%
+7,327
253
$256K 0.03%
+9,715
254
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+630
255
$254K 0.03%
4,860
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256
$251K 0.03%
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-670
257
$251K 0.03%
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258
$250K 0.03%
3,230
259
$248K 0.03%
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260
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261
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2,604
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262
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263
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494
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264
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265
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266
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267
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270
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7,390
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271
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272
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+1,792
273
$226K 0.03%
3,246
-2,400
274
$226K 0.03%
1,794
-715
275
$225K 0.03%
+2,461
9 10
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