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
76
$1.07M 0.13%
2,761
+124
77
$1.06M 0.13%
16,326
+7,033
78
$1.03M 0.13%
5,356
+1,610
79
$1.02M 0.13%
4,213
+119
80
$954K 0.12%
11,293
+20
81
$933K 0.12%
+12,128
82
$886K 0.11%
2,881
+39
83
$876K 0.11%
12,508
+7,281
84
$857K 0.11%
5,464
-4,636
85
$857K 0.11%
+17,258
86
$851K 0.11%
14,172
+9,308
87
$804K 0.1%
16,637
+7,638
88
$793K 0.1%
9,067
+508
89
$756K 0.09%
6,838
+1,296
90
$742K 0.09%
5,804
+717
91
$740K 0.09%
4,273
+11
92
$740K 0.09%
3,840
93
$734K 0.09%
14,613
94
$720K 0.09%
+2,690
95
$715K 0.09%
+1,146
96
$713K 0.09%
402
-84
97
$712K 0.09%
12,836
+14
98
$696K 0.09%
7,975
+349
99
$695K 0.09%
5,169
100
$693K 0.09%
8,913
+11
2 3
4
5 6