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
76
$793K 0.09%
3,425
+483
77
$703K 0.08%
9,560
+206
78
$698K 0.08%
4,303
+47
79
$654K 0.07%
5,524
-1,099
80
$642K 0.07%
1,805
81
$616K 0.07%
6,630
-1,177
82
$614K 0.07%
24,011
-4,124
83
$609K 0.07%
1,648
-27
84
$604K 0.07%
1,489
-151
85
$544K 0.06%
3,873
+446
86
$541K 0.06%
14,327
-176
87
$538K 0.06%
1,771
+34
88
$528K 0.06%
+3,397
89
$484K 0.05%
12,362
-10,850
90
$479K 0.05%
28,105
91
$452K 0.05%
6,495
-163
92
$441K 0.05%
6,683
+198
93
$440K 0.05%
3,018
+249
94
$439K 0.05%
5,826
+141
95
$436K 0.05%
3,147
+451
96
$424K 0.05%
16,766
+2,158
97
$415K 0.05%
1,924
98
$412K 0.04%
3,430
+1,050
99
$411K 0.04%
2,253
+662
100
$395K 0.04%
4,167
+455
2 3
4
5 6