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
76
$678K 0.09%
1,446
-27
77
$634K 0.09%
23,572
-784
78
$634K 0.09%
1,703
-34
79
$600K 0.08%
2,863
+1,032
80
$562K 0.08%
+28,105
81
$554K 0.08%
19,585
+208
82
$538K 0.07%
1,722
+83
83
$531K 0.07%
+7,112
84
$522K 0.07%
3,580
+474
85
$500K 0.07%
1,734
+464
86
$477K 0.07%
8,083
-103
87
$461K 0.06%
1,881
-7
88
$454K 0.06%
2,863
+2
89
$448K 0.06%
7,392
-307
90
$436K 0.06%
6,436
-42
91
$397K 0.06%
6,609
+21
92
$384K 0.05%
4,203
93
$379K 0.05%
14,823
-261
94
$373K 0.05%
1,924
95
$365K 0.05%
9,739
+46
96
$365K 0.05%
14,614
97
$348K 0.05%
3,464
-205
98
$334K 0.05%
2,524
+264
99
$323K 0.05%
3,516
100
$321K 0.04%
+3,931
2 3
4
5 6