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
301
$206K 0.04%
1,622
+684
302
$204K 0.03%
1,268
-1,613
303
$203K 0.03%
1,109
304
$201K 0.03%
75,512
-12,320
305
$200K 0.03%
13,172
306
$200K 0.03%
+2,819
307
$200K 0.03%
7,945
308
$198K 0.03%
1,899
309
$197K 0.03%
644
310
$197K 0.03%
1,357
+825
311
$196K 0.03%
3,782
+1,385
312
$194K 0.03%
2,457
313
$189K 0.03%
2,380
314
$189K 0.03%
1,943
315
$189K 0.03%
1,145
+210
316
$188K 0.03%
6,776
+3,738
317
$185K 0.03%
+6,039
318
$185K 0.03%
1,952
319
$184K 0.03%
5,910
320
$184K 0.03%
1,482
321
$181K 0.03%
3,325
322
$181K 0.03%
+4,450
323
$179K 0.03%
+1,004
324
$179K 0.03%
1,769
325
$178K 0.03%
8,277
11 12
13
14 15