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
$800M
AUM Growth
+$350M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
365
New
Increased
Reduced
Closed

Top Buys

1
+$57.3M
2
+$52.3M
3
+$34.5M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$28.1M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$16.6M

Top Sells

1
+$3.58M
2
+$3.22M
3
+$3.2M
4
AAPL icon
Apple
AAPL
+$3.12M
5
BAC icon
Bank of America
BAC
+$2.28M

Sector Composition

1 Technology 7.37%
2 Healthcare 3.59%
3 Industrials 2.64%
4 Consumer Staples 2.29%
5 Consumer Discretionary 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.51M 0.31%
264,680
+105,160
52
$2.29M 0.29%
39,058
+9,465
53
$2.29M 0.29%
94,560
+1,933
54
$2.13M 0.27%
45,690
+2,172
55
$1.93M 0.24%
6,378
+132
56
$1.93M 0.24%
19,627
+15,775
57
$1.76M 0.22%
+12,498
58
$1.64M 0.2%
+29,694
59
$1.61M 0.2%
7,094
-14,175
60
$1.52M 0.19%
7,063
+731
61
$1.51M 0.19%
+3,474
62
$1.46M 0.18%
16,028
+1,164
63
$1.27M 0.16%
13,892
+1,901
64
$1.26M 0.16%
10,519
-407
65
$1.25M 0.16%
+11,991
66
$1.24M 0.15%
38,190
-370
67
$1.22M 0.15%
5,179
+3,949
68
$1.21M 0.15%
3,316
-772
69
$1.16M 0.14%
19,689
+752
70
$1.16M 0.14%
6,074
-506
71
$1.15M 0.14%
+7,024
72
$1.13M 0.14%
+15,339
73
$1.11M 0.14%
18,436
+65
74
$1.09M 0.14%
+11,114
75
$1.09M 0.14%
21,095
+260
1 2
3
4 5