SP

Symmetry Partners Portfolio holdings

AUM $1.69B
1-Year Est. Return 14.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.47%
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
– –
-23,244
302
– –
-10,681
303
– –
-24,898
304
– –
-4,361
305
– –
-7,054
306
– –
-24,185
307
– –
-3,583
308
– –
-51,380
309
– –
-40,734
310
– –
-13,099
311
– –
-10,089
312
– –
-8,976
313
– –
-19,917
314
– –
-17,135
315
– –
-4,387
316
– –
-7,584
317
– –
-4,027
318
– –
-25,816
319
– –
-6,976
320
– –
-6,226
321
– –
-7,634
322
– –
-19,022
323
– –
-13,651
324
– –
-7,801
325
– –
-25,933
11 12
13
14 15