SP

Symmetry Partners Portfolio holdings

AUM $1.75B
1-Year Est. Return 15.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.4%
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
+$53.1M
2
+$17.6M
3
+$8.95M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$6.87M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$5.14M

Top Sells

1
+$6.29M
2
+$1.94M
3
+$1.29M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.16M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$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
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442
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444
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