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
51
$4.03M 0.31%
31,733
-2,899
52
$4.03M 0.31%
149,389
+13,857
53
$3.95M 0.31%
25,908
+158
54
$3.95M 0.31%
36,491
+2,434
55
$3.87M 0.3%
44,120
+320
56
$3.86M 0.3%
77,518
-28,574
57
$3.66M 0.28%
65,100
+20,393
58
$3.63M 0.28%
53,803
+8,093
59
$3.62M 0.28%
72,738
+7,320
60
$3.56M 0.28%
+49,142
61
$3.38M 0.26%
6,761
+308
62
$3.31M 0.26%
63,214
-13
63
$3.26M 0.25%
12,471
-84
64
$3.18M 0.25%
13,596
+1,281
65
$3.15M 0.24%
13,583
66
$3.11M 0.24%
8,245
+171
67
$3.08M 0.24%
17,449
+78
68
$2.94M 0.23%
8,229
-343
69
$2.86M 0.22%
100,767
+5,526
70
$2.78M 0.22%
51,167
+5,826
71
$2.66M 0.21%
18,781
+2,290
72
$2.65M 0.21%
56,130
+1,230
73
$2.65M 0.21%
33,961
-1,144
74
$2.6M 0.2%
17,555
-122
75
$2.53M 0.2%
29,346
-455
1 2
3
4 5