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
151
$224K 0.02%
10,695
+204
152
$223K 0.02%
1,215
+165
153
$223K 0.02%
1,862
-168
154
$223K 0.02%
+790
155
$221K 0.02%
+524
156
$210K 0.02%
2,032
157
$209K 0.02%
+382
158
$206K 0.02%
+1,537
159
$205K 0.02%
+8,915
160
$204K 0.02%
1,229
-348
161
$204K 0.02%
+2,423
162
$204K 0.02%
+642
163
$204K 0.02%
23,386
164
$204K 0.02%
728
+25
165
$203K 0.02%
+2,546
166
$203K 0.02%
+1,671
167
$201K 0.02%
7,772
-278
168
$172K 0.02%
11,045
169
$171K 0.02%
37,502
+2
170
$169K 0.02%
+11,174
171
$145K 0.02%
3,545
+117
172
$111K 0.01%
16,003
173
$91.8K 0.01%
+10,538
174
$48.1K 0.01%
+10,589
175
$17.4K ﹤0.01%
+18,264
4 5 6
7
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