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
126
$212K 0.03%
5,027
+24
127
$210K 0.03%
2,032
128
$207K 0.03%
+1,034
129
$206K 0.03%
588
-247
130
$202K 0.03%
+3,550
131
$201K 0.03%
557
132
$192K 0.03%
+18,559
133
$146K 0.02%
10,170
+31
134
$136K 0.02%
14,019
-44
135
$99.4K 0.01%
37,500
136
– –
-610
137
– –
-5,371
138
– –
-1,508
139
– –
-4,474
140
– –
-2,746
141
– –
-16,083
142
– –
-50,401
143
– –
-7,911
2 3 4 5
6