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
326
$177K 0.03%
3,682
327
$175K 0.03%
2,057
328
$175K 0.03%
6,000
+1,290
329
$174K 0.03%
+5,316
330
$173K 0.03%
3,706
331
$168K 0.03%
3,869
332
$167K 0.03%
589
-256
333
$167K 0.03%
+1,641
334
$167K 0.03%
699
335
$165K 0.03%
3,301
+2,464
336
$162K 0.03%
2,519
-770
337
$162K 0.03%
2,197
338
$161K 0.03%
4,659
+1,421
339
$160K 0.03%
2,108
340
$159K 0.03%
1,299
341
$159K 0.03%
2,741
342
$157K 0.03%
3,293
343
$156K 0.03%
1,012
344
$155K 0.03%
+1,078
345
$155K 0.03%
+2,387
346
$153K 0.03%
+1,449
347
$147K 0.03%
3,686
+1,318
348
$147K 0.03%
3,393
349
$144K 0.02%
2,566
+1,058
350
$142K 0.02%
+2,562
12 13
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