SP

Symmetry Partners Portfolio holdings

AUM $918M
1-Year Est. Return 11.23%
This Quarter Est. Return
1 Year Est. Return
+11.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$719M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$7.38M
2
+$4.87M
3
+$4.54M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$4.16M
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$2.52M

Top Sells

1
+$5.13M
2
+$4.39M
3
+$3.18M
4
VTV icon
Vanguard Value ETF
VTV
+$3.07M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.98M

Sector Composition

1 Technology 4.74%
2 Healthcare 1.11%
3 Consumer Discretionary 0.78%
4 Consumer Staples 0.7%
5 Communication Services 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.92M 0.96%
145,395
+7,266
27
$6.61M 0.92%
57,206
-27,478
28
$6.4M 0.89%
141,352
-27,397
29
$5.9M 0.82%
125,134
+27,150
30
$5.89M 0.82%
97,345
-9,290
31
$5.88M 0.82%
15,660
+333
32
$5.82M 0.81%
87,789
+2,342
33
$5.69M 0.79%
97,552
+4,285
34
$4.8M 0.67%
49,798
+2,340
35
$4.65M 0.65%
66,700
+11,462
36
$4.64M 0.65%
81,839
+13,804
37
$4.16M 0.58%
+21,083
38
$3.52M 0.49%
33,378
+1,751
39
$3.28M 0.46%
83,430
-3,129
40
$3.09M 0.43%
60,076
-2,380
41
$2.95M 0.41%
49,076
+1,142
42
$2.77M 0.38%
23,860
-1,729
43
$2.56M 0.36%
51,405
+4,164
44
$2.47M 0.34%
31,364
+3,408
45
$2.15M 0.3%
11,295
+287
46
$1.97M 0.27%
16,584
-499
47
$1.72M 0.24%
19,609
+1,272
48
$1.68M 0.23%
15,517
+1,758
49
$1.64M 0.23%
10,473
+292
50
$1.62M 0.23%
1,959
-57
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2
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