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
101
$687K 0.09%
12,353
-6,316
102
$678K 0.08%
5,093
-1,365
103
$675K 0.08%
4,929
-2,200
104
$669K 0.08%
+19,755
105
$667K 0.08%
7,501
106
$661K 0.08%
6,781
-627
107
$660K 0.08%
3,496
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108
$651K 0.08%
15,874
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109
$644K 0.08%
3,304
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110
$640K 0.08%
7,542
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111
$634K 0.08%
6,287
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112
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113
$630K 0.08%
1,158
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114
$623K 0.08%
4,155
+340
115
$621K 0.08%
3,192
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116
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5,311
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117
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118
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1,198
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119
$598K 0.07%
6,197
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120
$597K 0.07%
16,987
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121
$594K 0.07%
+2,047
122
$593K 0.07%
9,615
123
$585K 0.07%
4,734
+175
124
$578K 0.07%
3,008
+1,382
125
$572K 0.07%
6,105
+10
3 4
5
6 7