SP

Symmetry Partners Portfolio holdings

AUM $1.75B
1-Year Est. Return 15.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.4%
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
+$56.7M
2
+$51.2M
3
+$34.2M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$26.3M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$16.3M

Top Sells

1
+$3.2M
2
+$3.19M
3
+$2.96M
4
AAPL icon
Apple
AAPL
+$2.65M
5
BAC icon
Bank of America
BAC
+$2.26M

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
301
– –
-17,135
302
– –
-15,083
303
– –
-13,374
304
– –
-4,387
305
– –
-7,584
306
– –
-4,027
307
– –
-25,816
308
– –
-6,976
309
– –
-6,226
310
– –
-30,020
311
– –
-12,950
312
– –
-23,244
313
– –
-10,681
314
– –
-7,634
315
– –
-19,022
316
– –
-13,651
317
– –
-7,801
318
– –
-25,933
319
– –
-24,898
320
– –
-4,361
321
– –
-7,054
322
– –
-7,239
323
– –
-14,976
324
– –
-24,772
325
– –
-11,448
11 12
13
14 15