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
76
$2.47M 0.19%
13,619
+193
77
$2.42M 0.19%
42,063
+21,334
78
$2.31M 0.18%
106,103
-13,589
79
$2.29M 0.18%
41,745
+976
80
$2.23M 0.17%
32,608
+3,145
81
$2.19M 0.17%
13,313
+438
82
$2.15M 0.17%
12,792
+4,401
83
$2.09M 0.16%
8,904
+279
84
$2.08M 0.16%
17,267
+91
85
$2.04M 0.16%
55,474
-128
86
$2.01M 0.16%
9,572
+427
87
$1.99M 0.15%
9,573
-701
88
$1.96M 0.15%
4,214
-909
89
$1.96M 0.15%
9,406
-269
90
$1.95M 0.15%
43,570
+1,525
91
$1.9M 0.15%
15,794
+65
92
$1.89M 0.15%
16,147
-2,374
93
$1.87M 0.14%
9,476
+50
94
$1.84M 0.14%
11,493
-2,351
95
$1.84M 0.14%
5,736
+1,009
96
$1.84M 0.14%
7,521
+9
97
$1.81M 0.14%
59,867
+2,914
98
$1.81M 0.14%
4,421
-407
99
$1.79M 0.14%
2,484
-207
100
$1.79M 0.14%
23,780
-10,469
2 3
4
5 6