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
276
$244K 0.04%
2,846
+1,199
277
$244K 0.04%
+2,447
278
$243K 0.04%
1,755
279
$242K 0.04%
4,647
+685
280
$238K 0.04%
882
281
$236K 0.04%
4,899
282
$235K 0.04%
7,232
-2,076
283
$235K 0.04%
9,823
+3,836
284
$232K 0.04%
+1,954
285
$231K 0.04%
7,406
286
$227K 0.04%
3,781
+1,185
287
$222K 0.04%
1,937
+325
288
$221K 0.04%
+1,921
289
$216K 0.04%
316
+232
290
$213K 0.04%
+1,364
291
$213K 0.04%
6,034
292
$212K 0.04%
+11,448
293
$210K 0.04%
1,471
+245
294
$210K 0.04%
8,036
295
$209K 0.04%
3,601
296
$209K 0.04%
2,262
297
$208K 0.04%
2,164
+370
298
$208K 0.04%
2,190
+1,455
299
$208K 0.04%
2,866
300
$207K 0.04%
1,364
10 11
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