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
$252M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$840K
2
+$677K
3
+$677K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$633K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$633K

Top Sells

1
+$278K
2
+$231K
3
+$130K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$91.4K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$81.6K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.72M 0.68%
60,497
+7,810
27
$1.59M 0.63%
28,238
+901
28
$1.51M 0.6%
14,443
-302
29
$940K 0.37%
15,844
-316
30
$840K 0.33%
+6,292
31
$698K 0.28%
20,327
-591
32
$642K 0.25%
2,209
+1,250
33
$633K 0.25%
+8,352
34
$626K 0.25%
+8,313
35
$547K 0.22%
4,955
-73
36
$457K 0.18%
+8,122
37
$403K 0.16%
+7,776
38
$378K 0.15%
+2,327
39
$327K 0.13%
+6,212
40
$323K 0.13%
+3,066
41
$313K 0.12%
+2,670
42
$304K 0.12%
3,662
+722
43
$238K 0.09%
+2,960
44
$224K 0.09%
4,997
-237
45
$219K 0.09%
+2,537
1
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