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
76
$1.03M 0.18%
41,349
+1,842
77
$1.01M 0.17%
+12,511
78
$994K 0.17%
+17,682
79
$990K 0.17%
+11,820
80
$961K 0.16%
37,140
+8,910
81
$949K 0.16%
5,378
+2,537
82
$943K 0.16%
8,887
+5,543
83
$933K 0.16%
6,802
+701
84
$915K 0.16%
4,896
85
$902K 0.15%
6,915
+600
86
$881K 0.15%
5,376
+1,116
87
$865K 0.15%
6,823
+4,208
88
$858K 0.15%
13,567
+4,940
89
$838K 0.14%
18,725
+8,504
90
$815K 0.14%
796
+45
91
$814K 0.14%
5,096
+1,996
92
$791K 0.14%
6,094
-84
93
$785K 0.13%
6,580
+690
94
$785K 0.13%
10,478
+5,436
95
$784K 0.13%
55,200
+8,550
96
$778K 0.13%
2,232
+301
97
$769K 0.13%
9,585
98
$765K 0.13%
7,595
+653
99
$761K 0.13%
15,223
+1,379
100
$748K 0.13%
11,200
+2,556
2 3
4
5 6