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
576
$221K 0.02%
+3,732
577
$219K 0.02%
+4,040
578
$216K 0.02%
+5,103
579
$214K 0.02%
+913
580
$214K 0.02%
10,870
581
$212K 0.02%
+2,574
582
$212K 0.02%
+947
583
$212K 0.02%
+1,392
584
$210K 0.02%
2,247
-898
585
$208K 0.02%
+6,356
586
$203K 0.02%
+2,739
587
$203K 0.02%
+3,932
588
$201K 0.02%
1,149
+14
589
$171K 0.01%
13,575
+51
590
$167K 0.01%
29,248
591
$150K 0.01%
16,204
-592
592
$135K 0.01%
2,112
593
– –
-54,938
594
– –
-13,594
595
– –
-1,164
596
– –
-11,266
597
– –
-17,129
598
– –
-6,352
599
– –
-810
600
– –
-5,889
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