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
151
$1.19M 0.09%
6,851
-395
152
$1.19M 0.09%
23,488
+17
153
$1.19M 0.09%
48,580
+84
154
$1.19M 0.09%
21,910
+990
155
$1.17M 0.09%
3,014
-345
156
$1.17M 0.09%
15,948
+598
157
$1.16M 0.09%
29,111
+347
158
$1.16M 0.09%
14,204
+2,395
159
$1.16M 0.09%
36,416
160
$1.16M 0.09%
519
-48
161
$1.12M 0.09%
18,120
-208
162
$1.12M 0.09%
11,202
+438
163
$1.12M 0.09%
11,657
+3
164
$1.12M 0.09%
5,252
+19
165
$1.1M 0.09%
12,663
+16
166
$1.1M 0.09%
495
167
$1.08M 0.08%
5,135
168
$1.08M 0.08%
35,685
169
$1.07M 0.08%
10,956
+4
170
$1.07M 0.08%
3,343
+274
171
$1.05M 0.08%
7,945
+4
172
$1.04M 0.08%
7,617
+594
173
$1.04M 0.08%
4,670
+270
174
$1.04M 0.08%
2,729
+18
175
$1.03M 0.08%
14,185
+1,697
5 6
7
8 9