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
426
$421K 0.03%
6,758
-58
427
$420K 0.03%
4,475
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429
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432
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433
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436
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446
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447
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448
$392K 0.03%
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449
$392K 0.03%
633
450
$391K 0.03%
10,368
-55
16 17
18
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