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
$586M
AUM Growth
+$193M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
445
New
Increased
Reduced
Closed

Top Buys

1
+$55.2M
2
+$18.2M
3
+$9.1M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$6.98M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$5.19M

Top Sells

1
+$6.29M
2
+$1.91M
3
+$1.4M
4
ADBE icon
Adobe
ADBE
+$1.17M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.16M

Sector Composition

1 Technology 6.78%
2 Healthcare 5.53%
3 Consumer Discretionary 4.49%
4 Financials 3.97%
5 Industrials 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.58M 0.27%
6,706
-3,725
52
$1.55M 0.27%
28,977
+20,770
53
$1.53M 0.26%
9,769
+600
54
$1.5M 0.26%
5,499
+1,586
55
$1.5M 0.26%
16,452
+1,443
56
$1.34M 0.23%
7,077
+2,008
57
$1.33M 0.23%
12,195
+1,450
58
$1.31M 0.22%
36,689
+21,779
59
$1.28M 0.22%
12,682
-18,829
60
$1.27M 0.22%
4,860
+679
61
$1.26M 0.22%
+22,534
62
$1.25M 0.21%
+34,609
63
$1.25M 0.21%
4,365
+326
64
$1.24M 0.21%
17,179
+6,146
65
$1.2M 0.21%
22,617
+2,347
66
$1.19M 0.2%
17,806
+1,234
67
$1.18M 0.2%
3,095
-1,282
68
$1.17M 0.2%
10,724
+1,037
69
$1.16M 0.2%
13,775
+10,091
70
$1.13M 0.19%
19,098
+2,634
71
$1.11M 0.19%
6,759
+2,109
72
$1.1M 0.19%
+22,832
73
$1.1M 0.19%
9,396
+3,707
74
$1.06M 0.18%
+11,746
75
$1.05M 0.18%
5,842
+4,372
1 2
3
4 5