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
$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
Technology Select Sector SPDR Fund
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
1
$55.2M 9.43%
+617,510
2
$42.1M 7.2%
291,146
+126,031
3
$40.8M 6.96%
502,053
+112,037
4
$36.1M 6.16%
646,637
+125,187
5
$22.2M 3.79%
172,562
+12,915
6
$17M 2.91%
348,633
+39,191
7
$15.9M 2.71%
141,673
+10,758
8
$15.8M 2.7%
387,001
+67,528
9
$15.7M 2.68%
150,846
+24,703
10
$15.7M 2.68%
145,784
+13,202
11
$11.2M 1.92%
104,210
+4,139
12
$10.3M 1.76%
243,130
+40,080
13
$10M 1.71%
126,117
+12,621
14
$9.92M 1.69%
208,816
+56,432
15
$8.8M 1.5%
79,152
+19,022
16
$7.99M 1.36%
164,071
+106,563
17
$7M 1.2%
59,375
-11,843
18
$6.63M 1.13%
83,177
+29,014
19
$6.22M 1.06%
57,619
+5,420
20
$4.82M 0.82%
131,860
+14,605
21
$3.76M 0.64%
63,881
+7,441
22
$3.71M 0.63%
41,836
+5,011
23
$3.44M 0.59%
70,867
+11,260
24
$3.43M 0.59%
32,998
+26,322
25
$3.31M 0.57%
56,053
+7,970
1
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