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
126
$1.45M 0.11%
89,673
-2,010
127
$1.41M 0.11%
14,114
-77
128
$1.4M 0.11%
18,199
+39
129
$1.4M 0.11%
8,296
-3,146
130
$1.39M 0.11%
20,381
-5,959
131
$1.37M 0.11%
8,984
+148
132
$1.37M 0.11%
7,772
+63
133
$1.36M 0.11%
25,704
+12,221
134
$1.35M 0.1%
13,652
+1,121
135
$1.34M 0.1%
32,512
-37
136
$1.33M 0.1%
19,373
+38
137
$1.33M 0.1%
8,781
+113
138
$1.33M 0.1%
4,870
+114
139
$1.29M 0.1%
4,916
+1,407
140
$1.29M 0.1%
4,990
+18
141
$1.27M 0.1%
6,211
142
$1.25M 0.1%
4,688
+13
143
$1.24M 0.1%
14,080
+28
144
$1.23M 0.1%
10,534
-317
145
$1.22M 0.09%
6,140
146
$1.22M 0.09%
20,775
+5
147
$1.22M 0.09%
9,667
+25
148
$1.22M 0.09%
12,641
-400
149
$1.21M 0.09%
14,307
-403
150
$1.2M 0.09%
10,029
-260
4 5
6
7 8