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
$800M
AUM Growth
+$350M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
365
New
Increased
Reduced
Closed

Top Buys

1
+$57.3M
2
+$52.3M
3
+$34.5M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$28.1M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$16.6M

Top Sells

1
+$3.58M
2
+$3.22M
3
+$3.2M
4
AAPL icon
Apple
AAPL
+$3.12M
5
BAC icon
Bank of America
BAC
+$2.28M

Sector Composition

1 Technology 7.37%
2 Healthcare 3.59%
3 Industrials 2.64%
4 Consumer Staples 2.29%
5 Consumer Discretionary 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.62M 0.95%
75,325
+538
27
$7.36M 0.92%
+103,740
28
$6.61M 0.83%
+84,202
29
$6.24M 0.78%
180,050
+7,963
30
$5.32M 0.66%
50,910
+9,748
31
$4.98M 0.62%
60,206
+2,057
32
$4.65M 0.58%
+157,284
33
$4.46M 0.56%
46,491
+9,263
34
$4.18M 0.52%
41,763
+24,079
35
$4.08M 0.51%
51,917
+2,392
36
$3.83M 0.48%
35,113
+128
37
$3.79M 0.47%
69,786
+1,871
38
$3.66M 0.46%
33,909
+26,738
39
$3.54M 0.44%
+25,680
40
$3.5M 0.44%
138,783
+2,385
41
$3.29M 0.41%
82,515
-18,975
42
$3.05M 0.38%
61,235
+15,456
43
$3.02M 0.38%
60,179
+999
44
$2.82M 0.35%
29,999
-7,913
45
$2.77M 0.35%
46,355
+15,101
46
$2.7M 0.34%
+9,167
47
$2.67M 0.33%
47,326
-12,821
48
$2.64M 0.33%
10,529
+5,523
49
$2.62M 0.33%
114,844
+8,311
50
$2.57M 0.32%
21,482
-5,766
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