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
201
$919K 0.07%
4,504
-345
202
$917K 0.07%
12,510
-371
203
$910K 0.07%
21,860
+69
204
$901K 0.07%
20,893
-3,100
205
$899K 0.07%
1,798
+7
206
$893K 0.07%
5,418
207
$887K 0.07%
4,915
208
$883K 0.07%
5,794
209
$882K 0.07%
9,625
210
$879K 0.07%
2,288
+83
211
$875K 0.07%
5,934
+1,655
212
$873K 0.07%
8,934
-811
213
$873K 0.07%
12,206
+43
214
$872K 0.07%
1,707
+95
215
$871K 0.07%
3,074
+3
216
$870K 0.07%
3,552
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217
$868K 0.07%
28,766
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218
$859K 0.07%
2,820
+3
219
$858K 0.07%
27,017
-13,837
220
$857K 0.07%
10,680
+1,098
221
$856K 0.07%
14,686
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222
$855K 0.07%
5,930
+336
223
$852K 0.07%
12,213
224
$849K 0.07%
3,387
+3
225
$846K 0.07%
2,432
+129
7 8
9
10 11