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
101
$1.78M 0.14%
12,268
-481
102
$1.77M 0.14%
7,702
-4,468
103
$1.74M 0.14%
14,540
+448
104
$1.69M 0.13%
6,543
105
$1.68M 0.13%
20,918
+713
106
$1.67M 0.13%
6,093
+314
107
$1.66M 0.13%
7,150
-47
108
$1.63M 0.13%
25,207
-2,726
109
$1.62M 0.13%
11,087
+254
110
$1.62M 0.13%
39,652
+13,908
111
$1.6M 0.12%
14,598
+976
112
$1.59M 0.12%
9,551
+128
113
$1.58M 0.12%
6,973
+6
114
$1.55M 0.12%
5,974
+2,090
115
$1.55M 0.12%
11,743
+1,376
116
$1.53M 0.12%
8,429
-170
117
$1.53M 0.12%
7,133
+1,234
118
$1.51M 0.12%
9,130
-249
119
$1.49M 0.12%
7,675
120
$1.49M 0.12%
17,238
+1,386
121
$1.48M 0.11%
10,984
-4,989
122
$1.47M 0.11%
33,630
+250
123
$1.46M 0.11%
8,874
+3,353
124
$1.46M 0.11%
6,841
+50
125
$1.45M 0.11%
24,144
+7,656
3 4
5
6 7