SP

Symmetry Partners Portfolio holdings

AUM $918M
1-Year Est. Return 11.23%
This Quarter Est. Return
1 Year Est. Return
+11.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$719M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$7.38M
2
+$4.87M
3
+$4.54M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$4.16M
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$2.52M

Top Sells

1
+$5.13M
2
+$4.39M
3
+$3.18M
4
VTV icon
Vanguard Value ETF
VTV
+$3.07M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.98M

Sector Composition

1 Technology 4.74%
2 Healthcare 1.11%
3 Consumer Discretionary 0.78%
4 Consumer Staples 0.7%
5 Communication Services 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.48M 0.21%
16,395
+9,327
52
$1.41M 0.2%
11,557
-54
53
$1.33M 0.19%
2,308
+134
54
$1.32M 0.18%
4,000
-92
55
$1.22M 0.17%
+5,923
56
$1.21M 0.17%
17,642
-96
57
$1.17M 0.16%
6,883
-45
58
$1.16M 0.16%
23,100
-15
59
$1.04M 0.14%
1,102
+12
60
$1.03M 0.14%
21,617
61
$1.01M 0.14%
14,771
+21
62
$976K 0.14%
2,633
-24
63
$950K 0.13%
5,728
+757
64
$939K 0.13%
3,574
-108
65
$938K 0.13%
4,985
-27
66
$879K 0.12%
3,770
-86
67
$873K 0.12%
44,918
68
$833K 0.12%
1,563
-194
69
$788K 0.11%
8,049
-35
70
$774K 0.11%
9,470
-147
71
$767K 0.11%
4,958
+112
72
$751K 0.1%
1,342
73
$750K 0.1%
+17,826
74
$710K 0.1%
29,278
-1,227
75
$703K 0.1%
19,102
-3,085
1 2
3
4 5