SP

Symmetry Partners Portfolio holdings

AUM $1.75B
1-Year Est. Return 15.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$918M
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$5.3M
2
+$5.26M
3
+$3.86M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.64M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.13M

Top Sells

1
+$3.42M
2
+$2.62M
3
+$2.6M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$1.68M
5
AAPL icon
Apple
AAPL
+$1.45M

Sector Composition

1 Technology 4.9%
2 Healthcare 1.05%
3 Consumer Discretionary 1.01%
4 Communication Services 0.99%
5 Consumer Staples 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.32M 0.25%
30,876
-1,675
52
$2.07M 0.23%
38,439
-64,498
53
$1.92M 0.21%
7,882
+2,155
54
$1.86M 0.2%
16,479
+270
55
$1.77M 0.19%
2,319
+380
56
$1.61M 0.18%
4,874
+2,104
57
$1.36M 0.15%
8,868
+1,974
58
$1.35M 0.15%
7,273
+797
59
$1.23M 0.13%
15,438
-216
60
$1.2M 0.13%
24,910
+3,296
61
$1.17M 0.13%
8,027
-1,510
62
$1.14M 0.12%
2,270
+622
63
$1.04M 0.11%
3,623
-383
64
$1.03M 0.11%
15,237
+13
65
$1.01M 0.11%
4,954
-41
66
$1M 0.11%
44,345
-573
67
$999K 0.11%
2,247
+678
68
$979K 0.11%
3,895
+123
69
$977K 0.11%
3,166
-277
70
$935K 0.1%
2,965
+540
71
$906K 0.1%
1,509
-24
72
$894K 0.1%
1,342
-477
73
$845K 0.09%
29,922
+1,377
74
$845K 0.09%
2,808
+349
75
$811K 0.09%
876
-11
1 2
3
4 5