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
151
$518K 0.09%
8,902
+3,621
152
$512K 0.09%
3,949
153
$509K 0.09%
200,567
+140,231
154
$506K 0.09%
2,661
-939
155
$501K 0.09%
8,658
+3,243
156
$499K 0.09%
2,310
+1,039
157
$497K 0.08%
3,317
+1,259
158
$492K 0.08%
8,884
+5,346
159
$488K 0.08%
25,117
-2,031
160
$486K 0.08%
5,184
161
$485K 0.08%
4,866
+376
162
$477K 0.08%
486
+294
163
$469K 0.08%
2,922
+2,746
164
$468K 0.08%
9,260
165
$468K 0.08%
8,274
+511
166
$466K 0.08%
1,543
+243
167
$457K 0.08%
747
+417
168
$451K 0.08%
4,784
+402
169
$451K 0.08%
+7,590
170
$449K 0.08%
5,424
+3,485
171
$442K 0.08%
3,306
+100
172
$439K 0.08%
2,797
+222
173
$433K 0.07%
23,952
+11,306
174
$433K 0.07%
+4,210
175
$431K 0.07%
6,015
+522
5 6
7
8 9