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
101
$748K 0.13%
9,379
+1,854
102
$747K 0.13%
9,297
+2,650
103
$747K 0.13%
7,847
+966
104
$740K 0.13%
7,946
105
$739K 0.13%
9,806
+3,156
106
$738K 0.13%
+5,266
107
$731K 0.12%
+9,706
108
$722K 0.12%
+9,820
109
$721K 0.12%
4,719
+2,383
110
$711K 0.12%
5,855
+1,659
111
$708K 0.12%
8,123
+2,064
112
$705K 0.12%
+9,086
113
$690K 0.12%
6,640
+3,191
114
$687K 0.12%
10,039
-1,294
115
$685K 0.12%
9,611
+5,377
116
$672K 0.11%
+12,099
117
$660K 0.11%
14,177
118
$644K 0.11%
4,109
+762
119
$644K 0.11%
+6,733
120
$639K 0.11%
5,917
+490
121
$638K 0.11%
+9,995
122
$631K 0.11%
16,445
+8,855
123
$623K 0.11%
+3,433
124
$613K 0.1%
24,902
+4,036
125
$604K 0.1%
11,693
-1,247
3 4
5
6 7