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
451
$391K 0.03%
1,882
452
$390K 0.03%
8,370
-3,935
453
$389K 0.03%
22,484
454
$388K 0.03%
10,771
455
$388K 0.03%
6,022
+22
456
$384K 0.03%
6,290
457
$383K 0.03%
4,774
+10
458
$381K 0.03%
10,237
459
$380K 0.03%
10,562
-2,927
460
$380K 0.03%
5,225
461
$377K 0.03%
2,455
+37
462
$377K 0.03%
6,462
463
$375K 0.03%
4,233
+7
464
$374K 0.03%
22,804
-1,849
465
$374K 0.03%
2,870
+248
466
$373K 0.03%
906
-199
467
$373K 0.03%
2,515
-113
468
$372K 0.03%
10,398
-2,756
469
$372K 0.03%
374
+39
470
$371K 0.03%
5,543
-1,314
471
$370K 0.03%
+25,386
472
$369K 0.03%
3,315
473
$368K 0.03%
5,680
+4
474
$368K 0.03%
1,350
+12
475
$365K 0.03%
16,846
17 18
19
20 21