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
276
$225K 0.03%
4,064
-4,207
277
$225K 0.03%
+680
278
$222K 0.03%
7,880
-8,892
279
$219K 0.03%
+1,336
280
$218K 0.03%
2,193
281
$216K 0.03%
+1,364
282
$215K 0.03%
+1,692
283
$215K 0.03%
+1,038
284
$214K 0.03%
+1,434
285
$210K 0.03%
2,936
-2,122
286
$205K 0.03%
+3,618
287
$205K 0.03%
+5,697
288
$205K 0.03%
+4,911
289
$205K 0.03%
+3,720
290
$203K 0.03%
+3,273
291
$201K 0.03%
+1,617
292
$200K 0.03%
1,180
-2,078
293
$175K 0.02%
5,705
-764
294
$169K 0.02%
10,651
-9,574
295
$131K 0.02%
10,723
-7,296
296
$100K 0.01%
10,517
297
– –
-13,099
298
– –
-10,089
299
– –
-8,976
300
– –
-19,917
10 11
12
13 14