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
$586M
AUM Growth
+$193M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
445
New
Increased
Reduced
Closed

Top Buys

1
+$55.2M
2
+$18.2M
3
+$9.1M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$6.98M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$5.19M

Top Sells

1
+$6.29M
2
+$1.91M
3
+$1.4M
4
ADBE icon
Adobe
ADBE
+$1.17M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$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
26
$3.27M 0.56%
37,595
+27
27
$3M 0.51%
55,822
+7,564
28
$2.92M 0.5%
11,788
+1,481
29
$2.89M 0.49%
71,805
+11,732
30
$2.89M 0.49%
36,379
+15,576
31
$2.83M 0.48%
25,738
+663
32
$2.66M 0.45%
50,868
+1,221
33
$2.62M 0.45%
96,245
+3,188
34
$2.57M 0.44%
20,888
+9,324
35
$2.54M 0.43%
+43,572
36
$2.44M 0.42%
26,619
+12,827
37
$2.34M 0.4%
32,524
+3,421
38
$2.3M 0.39%
22,665
+8,642
39
$2.17M 0.37%
16,759
+8,121
40
$2.02M 0.35%
62,178
+3,684
41
$2.01M 0.34%
70,760
+3,422
42
$1.97M 0.34%
17,711
+1,523
43
$1.92M 0.33%
22,842
+3,900
44
$1.82M 0.31%
30,549
+578
45
$1.82M 0.31%
+9,578
46
$1.81M 0.31%
22,683
+3,436
47
$1.72M 0.29%
31,827
-18,640
48
$1.61M 0.27%
6,649
+982
49
$1.61M 0.27%
9,618
+304
50
$1.59M 0.27%
21,448
+14,367
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