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
176
$430K 0.07%
4,134
+658
177
$428K 0.07%
1,660
+402
178
$423K 0.07%
15,068
179
$422K 0.07%
6,477
+1,117
180
$421K 0.07%
62,832
+58,335
181
$418K 0.07%
6,558
+2,529
182
$418K 0.07%
1,462
+379
183
$417K 0.07%
2,171
-5,965
184
$417K 0.07%
14,816
+2,620
185
$416K 0.07%
3,996
+1,922
186
$416K 0.07%
9,366
+6,855
187
$415K 0.07%
7,584
+5,370
188
$411K 0.07%
2,972
+1,288
189
$410K 0.07%
+13,101
190
$409K 0.07%
5,388
191
$407K 0.07%
7,708
-83
192
$406K 0.07%
5,037
193
$403K 0.07%
9,338
+284
194
$398K 0.07%
10,809
+357
195
$395K 0.07%
5,555
-2,504
196
$395K 0.07%
7,431
-865
197
$391K 0.07%
30,805
198
$390K 0.07%
2,283
+660
199
$386K 0.07%
3,718
+122
200
$385K 0.07%
5,371
+3,305
6 7
8
9 10