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
201
$384K 0.07%
+4,086
202
$380K 0.06%
3,795
203
$373K 0.06%
2,631
+373
204
$369K 0.06%
7,935
+3,816
205
$367K 0.06%
15,280
+404
206
$364K 0.06%
+7,620
207
$364K 0.06%
8,195
208
$364K 0.06%
7,544
+1,174
209
$362K 0.06%
4,421
210
$361K 0.06%
5,207
-1,935
211
$361K 0.06%
3,165
+1,822
212
$353K 0.06%
+1,830
213
$353K 0.06%
16,691
+3,626
214
$352K 0.06%
11,836
+8,320
215
$352K 0.06%
12,890
+1,383
216
$350K 0.06%
8,640
-4,134
217
$349K 0.06%
5,665
+2,566
218
$347K 0.06%
13,318
+8,565
219
$346K 0.06%
2,775
-347
220
$345K 0.06%
1,541
221
$344K 0.06%
6,063
+2,343
222
$344K 0.06%
2,670
+1,942
223
$344K 0.06%
24,320
-10,345
224
$343K 0.06%
7,631
+852
225
$338K 0.06%
3,562
+1,273
7 8
9
10 11