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
$1.29B
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
617
New
Increased
Reduced
Closed

Top Buys

1
+$4.06M
2
+$3.85M
3
+$3.56M
4
VFVA icon
Vanguard US Value Factor ETF
VFVA
+$3.27M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.93M

Top Sells

1
+$14.3M
2
+$9.58M
3
+$7.43M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$5.59M
5
MSFT icon
Microsoft
MSFT
+$3.98M

Sector Composition

1 Technology 12.01%
2 Healthcare 5.8%
3 Consumer Discretionary 5.54%
4 Industrials 5.42%
5 Financials 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$634K 0.05%
1,152
+19
302
$633K 0.05%
3,476
303
$633K 0.05%
6,220
304
$627K 0.05%
13,076
+100
305
$625K 0.05%
13,417
306
$624K 0.05%
1,741
+124
307
$619K 0.05%
8,598
+388
308
$615K 0.05%
3,923
-40
309
$612K 0.05%
5,062
310
$609K 0.05%
20,490
+60
311
$608K 0.05%
1,793
312
$607K 0.05%
5,327
+1,106
313
$606K 0.05%
6,691
314
$606K 0.05%
5,276
+384
315
$605K 0.05%
5,604
-265
316
$604K 0.05%
3,195
317
$600K 0.05%
2,236
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318
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8,987
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319
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18,312
320
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12,597
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321
$596K 0.05%
14,055
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322
$594K 0.05%
6,491
323
$594K 0.05%
12,653
+59
324
$594K 0.05%
7,840
+4
325
$591K 0.05%
21,888
+5,536
11 12
13
14 15