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
526
$291K 0.02%
3,200
-320
527
$288K 0.02%
1,273
-183
528
$286K 0.02%
1,998
529
$286K 0.02%
1,243
530
$285K 0.02%
1,677
531
$284K 0.02%
3,798
532
$282K 0.02%
3,905
533
$280K 0.02%
1,807
534
$278K 0.02%
2,998
535
$276K 0.02%
2,588
+5
536
$275K 0.02%
4,957
537
$275K 0.02%
2,375
-764
538
$274K 0.02%
+2,648
539
$271K 0.02%
5,718
540
$271K 0.02%
2,043
541
$268K 0.02%
+4,472
542
$268K 0.02%
+10,656
543
$266K 0.02%
712
-49
544
$265K 0.02%
1,934
545
$262K 0.02%
4,561
+357
546
$260K 0.02%
8,482
-2,915
547
$259K 0.02%
1,596
-1,348
548
$258K 0.02%
250
549
$257K 0.02%
2,698
550
$256K 0.02%
+3,309
20 21
22
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