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
26
$10.9M 0.85%
39,986
+1,262
27
$10.9M 0.85%
110,246
+5,785
28
$9.85M 0.76%
172,266
-14,499
29
$9.73M 0.76%
116,872
+23,793
30
$9.49M 0.74%
81,674
+13,686
31
$8.99M 0.7%
82,447
+6,360
32
$8.19M 0.64%
62,951
+9,231
33
$7.58M 0.59%
196,868
+21,613
34
$7.23M 0.56%
44,961
+25,233
35
$7.05M 0.55%
138,035
+33,739
36
$6.22M 0.48%
17,725
+173
37
$6.13M 0.48%
127,539
+4,641
38
$6.12M 0.47%
69,820
-35,080
39
$5.63M 0.44%
149,510
-10,355
40
$5.61M 0.44%
95,524
-5,273
41
$5.27M 0.41%
33,510
-1,375
42
$4.99M 0.39%
382,480
+1,280
43
$4.98M 0.39%
45,704
-10,361
44
$4.95M 0.38%
35,600
+807
45
$4.89M 0.38%
18,425
+547
46
$4.78M 0.37%
56,258
+5,966
47
$4.36M 0.34%
37,616
+3,663
48
$4.3M 0.33%
19,676
+491
49
$4.12M 0.32%
38,426
-4,547
50
$4.06M 0.32%
75,095
+7,034
1
2
3 4 5