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
101
$394K 0.04%
2,353
+349
102
$387K 0.04%
9,865
+80
103
$386K 0.04%
5,560
-1,069
104
$384K 0.04%
5,340
-51
105
$383K 0.04%
40,376
106
$377K 0.04%
4,203
107
$364K 0.04%
1,068
+273
108
$351K 0.04%
1,248
+302
109
$347K 0.04%
7,486
+106
110
$345K 0.04%
3,400
+285
111
$333K 0.04%
976
+1
112
$332K 0.04%
520
+24
113
$331K 0.04%
6,519
+433
114
$331K 0.04%
1,059
+89
115
$329K 0.04%
1,208
+264
116
$319K 0.03%
1,415
+20
117
$318K 0.03%
4,461
+245
118
$317K 0.03%
+2,562
119
$312K 0.03%
666
+107
120
$310K 0.03%
6,044
121
$306K 0.03%
1,425
+450
122
$304K 0.03%
+535
123
$292K 0.03%
9,224
-3
124
$289K 0.03%
+836
125
$286K 0.03%
+3,403
3 4
5
6 7