SP

Symmetry Partners Portfolio holdings

AUM $1.75B
1-Year Est. Return 15.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$918M
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$5.3M
2
+$5.26M
3
+$3.86M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.64M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.13M

Top Sells

1
+$3.42M
2
+$2.62M
3
+$2.6M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$1.68M
5
AAPL icon
Apple
AAPL
+$1.45M

Sector Composition

1 Technology 4.9%
2 Healthcare 1.05%
3 Consumer Discretionary 1.01%
4 Communication Services 0.99%
5 Consumer Staples 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.58M 0.93%
16,569
+2,096
27
$7.99M 0.87%
165,663
+3,330
28
$7.78M 0.85%
121,808
+13,762
29
$7.74M 0.84%
54,308
+11,662
30
$7.68M 0.84%
86,265
+3,610
31
$7.48M 0.81%
138,124
+19,642
32
$7.43M 0.81%
68,386
-5,688
33
$7.26M 0.79%
107,638
+6,383
34
$6.79M 0.74%
93,677
-1,385
35
$5.31M 0.58%
+204,911
36
$4.39M 0.48%
37,113
-15,080
37
$4.36M 0.47%
55,256
-751
38
$4.26M 0.46%
30,198
+14,216
39
$4.08M 0.44%
38,216
+779
40
$4.05M 0.44%
21,685
+5,226
41
$3.93M 0.43%
+25,495
42
$3.8M 0.41%
74,993
+12,177
43
$3.7M 0.4%
80,286
-237
44
$3.56M 0.39%
61,182
+1,314
45
$3.44M 0.38%
15,687
+2,285
46
$3.08M 0.34%
29,851
+9,834
47
$2.86M 0.31%
20,731
-818
48
$2.66M 0.29%
3,618
+662
49
$2.58M 0.28%
10,599
-626
50
$2.35M 0.26%
25,677
+472
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