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
351
$141K 0.02%
1,327
352
$135K 0.02%
1,274
+839
353
$134K 0.02%
+703
354
$134K 0.02%
6,493
355
$129K 0.02%
995
356
$124K 0.02%
944
357
$123K 0.02%
+1,912
358
$123K 0.02%
2,435
359
$121K 0.02%
3,430
360
$121K 0.02%
+1,081
361
$121K 0.02%
2,710
-3,211
362
$119K 0.02%
1,447
363
$119K 0.02%
1,316
364
$119K 0.02%
2,236
365
$118K 0.02%
+828
366
$117K 0.02%
881
367
$116K 0.02%
1,274
368
$114K 0.02%
+3,542
369
$112K 0.02%
2,452
-880
370
$112K 0.02%
+454
371
$111K 0.02%
+19,129
372
$110K 0.02%
2,214
+794
373
$109K 0.02%
+915
374
$107K 0.02%
21,696
+8,247
375
$103K 0.02%
1,440
+604
13 14
15
16 17