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
501
$333K 0.03%
2,441
+2
502
$332K 0.03%
8,754
503
$328K 0.03%
11,638
-320
504
$328K 0.03%
+4,157
505
$327K 0.03%
3,363
+201
506
$326K 0.03%
6,102
+212
507
$325K 0.03%
5,195
+507
508
$324K 0.03%
4,927
-3,930
509
$324K 0.03%
3,118
+5
510
$317K 0.02%
+3,031
511
$315K 0.02%
4,444
-370
512
$314K 0.02%
6,323
+12
513
$311K 0.02%
15,535
+664
514
$310K 0.02%
2,391
+122
515
$310K 0.02%
3,977
516
$307K 0.02%
810
+6
517
$306K 0.02%
2,657
-1,304
518
$305K 0.02%
10,334
519
$303K 0.02%
3,648
520
$302K 0.02%
6,046
521
$299K 0.02%
+5,661
522
$299K 0.02%
1,915
523
$298K 0.02%
3,207
-3,603
524
$296K 0.02%
5,528
+147
525
$296K 0.02%
+891
19 20
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