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
401
$70K 0.01%
2,944
+1,190
402
$70K 0.01%
1,581
403
$69K 0.01%
834
404
$69K 0.01%
3,701
+474
405
$64K 0.01%
1,124
-5,334
406
$63K 0.01%
+2,236
407
$63K 0.01%
+1,301
408
$62K 0.01%
2,748
409
$60K 0.01%
+226
410
$60K 0.01%
+745
411
$60K 0.01%
+735
412
$59K 0.01%
+2,246
413
$58K 0.01%
+1,141
414
$57K 0.01%
+573
415
$57K 0.01%
1,181
416
$56K 0.01%
1,355
-11,611
417
$47K 0.01%
524
+231
418
$31K 0.01%
+7,161
419
$25K ﹤0.01%
4,455
-1,416
420
$8K ﹤0.01%
154
-1,926
421
– –
-179
422
– –
-4,115
423
– –
-9,878
424
– –
-1,441
425
– –
-2,849
14 15 16
17
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