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
$800M
AUM Growth
+$350M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
365
New
Increased
Reduced
Closed

Top Buys

1
+$57.3M
2
+$52.3M
3
+$34.5M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$28.1M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$16.6M

Top Sells

1
+$3.58M
2
+$3.22M
3
+$3.2M
4
AAPL icon
Apple
AAPL
+$3.12M
5
BAC icon
Bank of America
BAC
+$2.28M

Sector Composition

1 Technology 7.37%
2 Healthcare 3.59%
3 Industrials 2.64%
4 Consumer Staples 2.29%
5 Consumer Discretionary 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$374K 0.05%
2,953
-3,058
202
$371K 0.05%
114
-85
203
$368K 0.05%
+7,620
204
$363K 0.05%
1,825
+39
205
$362K 0.05%
5,162
-1,602
206
$360K 0.05%
+2,025
207
$359K 0.04%
+1,515
208
$357K 0.04%
8,000
-1,360
209
$355K 0.04%
7,388
+113
210
$353K 0.04%
+1,125
211
$348K 0.04%
3,629
-4,412
212
$347K 0.04%
+12,997
213
$344K 0.04%
2,014
-338
214
$339K 0.04%
2,345
-759
215
$339K 0.04%
3,192
216
$335K 0.04%
14,101
-95,849
217
$330K 0.04%
2,149
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218
$328K 0.04%
3,064
-6,413
219
$327K 0.04%
1,276
-1,082
220
$324K 0.04%
1,681
-1,065
221
$324K 0.04%
+3,257
222
$323K 0.04%
1,755
223
$317K 0.04%
1,537
-773
224
$313K 0.04%
3,035
+8
225
$311K 0.04%
1,827
-1,120
7 8
9
10 11