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
126
$282K 0.03%
2,564
-1
127
$278K 0.03%
451
+62
128
$274K 0.03%
+8,168
129
$272K 0.03%
1,409
-1,629
130
$271K 0.03%
1,275
+184
131
$269K 0.03%
115
132
$268K 0.03%
17,928
133
$265K 0.03%
15,432
134
$264K 0.03%
+5,110
135
$259K 0.03%
5,366
+238
136
$256K 0.03%
1,854
-483
137
$255K 0.03%
+4,187
138
$250K 0.03%
709
+78
139
$248K 0.03%
+520
140
$248K 0.03%
+3,376
141
$244K 0.03%
+1,850
142
$241K 0.03%
5,488
+291
143
$240K 0.03%
3,677
-36
144
$239K 0.03%
+1,191
145
$238K 0.03%
+637
146
$238K 0.03%
+298
147
$237K 0.03%
+2,831
148
$236K 0.03%
1,760
-255
149
$230K 0.03%
+733
150
$225K 0.02%
3,550
4 5
6
7 8