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
126
$566K 0.07%
+7,459
127
$565K 0.07%
9,565
128
$564K 0.07%
26,346
+208
129
$556K 0.07%
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130
$554K 0.07%
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131
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132
$549K 0.07%
5,130
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133
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134
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1,304
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135
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136
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137
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138
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139
$524K 0.07%
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140
$522K 0.07%
4,862
141
$520K 0.07%
5,360
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142
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144
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146
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147
$509K 0.06%
7,361
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148
$508K 0.06%
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149
$508K 0.06%
10,175
150
$505K 0.06%
+1,920
4 5
6
7 8