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
401
$447K 0.03%
+1,127
402
$447K 0.03%
1,038
-132
403
$445K 0.03%
6,356
-83
404
$444K 0.03%
+5,540
405
$444K 0.03%
1,877
-79
406
$444K 0.03%
3,588
407
$442K 0.03%
3,399
-734
408
$441K 0.03%
2,786
+882
409
$441K 0.03%
+803
410
$440K 0.03%
2,901
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411
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6,024
412
$438K 0.03%
982
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413
$437K 0.03%
8,282
414
$437K 0.03%
7,472
-2,497
415
$436K 0.03%
12,553
416
$433K 0.03%
9,296
+9
417
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6,754
418
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31,390
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419
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420
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1,493
421
$426K 0.03%
35,929
+61
422
$425K 0.03%
5,720
+6
423
$425K 0.03%
2,722
+21
424
$424K 0.03%
4,552
+5
425
$423K 0.03%
15,335
+81
15 16
17
18 19