SP

Symmetry Partners Portfolio holdings

AUM $918M
1-Year Est. Return 11.23%
This Quarter Est. Return
1 Year Est. Return
+11.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$252M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$840K
2
+$677K
3
+$677K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$633K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$633K

Top Sells

1
+$278K
2
+$231K
3
+$130K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$91.4K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$81.6K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.1M 11.53%
369,467
+5,561
2
$27.6M 10.94%
506,238
+4,784
3
$23.4M 9.26%
156,136
+2,159
4
$20.2M 8%
144,806
-1,661
5
$15.2M 6.04%
293,213
+13,032
6
$14.7M 5.84%
123,769
-2,336
7
$14.1M 5.57%
127,028
-1,176
8
$12.9M 5.11%
115,000
+5,412
9
$12.8M 5.08%
296,157
+15,647
10
$10.2M 4.03%
89,957
+532
11
$8.72M 3.46%
111,731
+8,113
12
$6.37M 2.52%
58,977
+2,270
13
$5.84M 2.31%
142,394
+6,341
14
$5.37M 2.13%
49,605
+1,460
15
$4.16M 1.65%
111,924
+3,812
16
$4.11M 1.63%
52,600
+5,035
17
$3.26M 1.29%
36,065
-1,011
18
$3.18M 1.26%
55,783
-1,431
19
$2.96M 1.17%
36,723
+426
20
$2.92M 1.16%
61,198
-111
21
$2.67M 1.06%
55,271
+4,882
22
$2.58M 1.02%
23,980
+1,044
23
$2.5M 0.99%
90,487
+2,287
24
$2.48M 0.98%
48,629
+1,411
25
$2.09M 0.83%
28,687
-543
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