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
176
$1.03M 0.08%
11,104
-2,859
177
$1.02M 0.08%
4,817
+472
178
$1.02M 0.08%
8,588
-669
179
$1.02M 0.08%
16,638
+6,353
180
$1.02M 0.08%
18,576
+4
181
$1.01M 0.08%
8,612
+1,955
182
$1.01M 0.08%
12,203
-2,874
183
$1M 0.08%
3,737
+524
184
$997K 0.08%
4,197
-541
185
$988K 0.08%
18,359
-42
186
$985K 0.08%
1,726
-73
187
$976K 0.08%
1,826
+784
188
$975K 0.08%
8,869
-832
189
$971K 0.08%
4,488
+7
190
$962K 0.07%
10,410
+50
191
$961K 0.07%
2,354
-49
192
$960K 0.07%
9,578
+1,043
193
$954K 0.07%
2,433
194
$950K 0.07%
23,169
195
$948K 0.07%
8,041
196
$947K 0.07%
15,802
+2,170
197
$944K 0.07%
2,535
+2
198
$938K 0.07%
25,857
199
$937K 0.07%
12,701
-2,429
200
$924K 0.07%
14,993
-593
6 7
8
9 10