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
101
$321K 0.04%
5,578
-51
102
$309K 0.04%
6,195
-1,342
103
$307K 0.04%
6,044
104
$307K 0.04%
467,715
105
$295K 0.04%
13,320
106
$287K 0.04%
15,432
107
$268K 0.04%
1,035
+350
108
$266K 0.04%
956
-12
109
$261K 0.04%
5,677
+577
110
$261K 0.04%
+6,781
111
$254K 0.04%
+2,416
112
$252K 0.04%
1,684
+4
113
$250K 0.03%
+5,409
114
$249K 0.03%
1,489
+132
115
$244K 0.03%
1,587
-62
116
$243K 0.03%
2,087
-643
117
$237K 0.03%
5,218
+1
118
$235K 0.03%
2,016
-279
119
$232K 0.03%
2,579
+172
120
$229K 0.03%
+2,306
121
$226K 0.03%
616
+2
122
$224K 0.03%
+115
123
$224K 0.03%
6,550
124
$223K 0.03%
1,334
-437
125
$219K 0.03%
3,756
-557
2 3 4
5
6