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
551
$255K 0.02%
+7,559
552
$251K 0.02%
8,187
-15
553
$251K 0.02%
7,835
-4
554
$250K 0.02%
+1,885
555
$248K 0.02%
11,917
-39
556
$243K 0.02%
1,869
-1,027
557
$242K 0.02%
2,765
+11
558
$242K 0.02%
3,052
-616
559
$241K 0.02%
3,057
560
$241K 0.02%
6,173
+6
561
$239K 0.02%
16,405
-5,760
562
$237K 0.02%
+808
563
$237K 0.02%
5,472
-1,953
564
$237K 0.02%
+9,046
565
$236K 0.02%
10,808
+55
566
$235K 0.02%
10,145
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567
$235K 0.02%
1,114
568
$230K 0.02%
+2,422
569
$230K 0.02%
18,429
570
$229K 0.02%
2,591
571
$228K 0.02%
17,847
+4,330
572
$228K 0.02%
23,114
+12,597
573
$226K 0.02%
+10,629
574
$226K 0.02%
+1,132
575
$222K 0.02%
2,556
-2
21 22
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