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
376
$98K 0.02%
1,029
-2,818
377
$97K 0.02%
+2,452
378
$96K 0.02%
847
379
$95K 0.02%
6,900
+2,817
380
$95K 0.02%
+745
381
$93K 0.02%
+4,637
382
$90K 0.02%
2,006
+866
383
$90K 0.02%
1,993
384
$90K 0.02%
+2,720
385
$90K 0.02%
822
386
$87K 0.01%
+2,960
387
$86K 0.01%
+1,351
388
$85K 0.01%
1,833
389
$84K 0.01%
1,511
-405
390
$84K 0.01%
43
-96
391
$83K 0.01%
2,841
+1,185
392
$82K 0.01%
+2,591
393
$80K 0.01%
2,419
-2,666
394
$78K 0.01%
1,580
395
$77K 0.01%
4,584
-11,017
396
$76K 0.01%
187
397
$75K 0.01%
964
398
$75K 0.01%
1,504
399
$75K 0.01%
149
-182
400
$70K 0.01%
1,019
14 15
16
17 18