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
126
$597K 0.1%
3,500
+530
127
$590K 0.1%
2,217
-413
128
$584K 0.1%
31,532
+16,267
129
$583K 0.1%
1,938
130
$582K 0.1%
4,584
+865
131
$579K 0.1%
8,413
+886
132
$573K 0.1%
15,253
+3,805
133
$572K 0.1%
34,050
+7,885
134
$568K 0.1%
29,035
+4,935
135
$567K 0.1%
2,128
-4,408
136
$561K 0.1%
22,339
+12,349
137
$560K 0.1%
2,371
+617
138
$556K 0.09%
4,181
+625
139
$550K 0.09%
3,124
-1,078
140
$548K 0.09%
4,888
+369
141
$548K 0.09%
2,613
+667
142
$540K 0.09%
6,371
-1,050
143
$537K 0.09%
+30,011
144
$537K 0.09%
8,869
+788
145
$535K 0.09%
1,183
+767
146
$533K 0.09%
5,534
+1,344
147
$531K 0.09%
13,910
+7,973
148
$529K 0.09%
3,198
-710
149
$528K 0.09%
12,247
+7,299
150
$527K 0.09%
6,108
+1,560
4 5
6
7 8