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
$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
1
$57.3M 7.16%
+654,536
2
$55.7M 6.96%
918,682
+861,944
3
$42.6M 5.33%
482,620
-12,075
4
$39.6M 4.95%
686,705
-1,667
5
$38.1M 4.77%
356,713
+148,865
6
$34.5M 4.31%
+669,604
7
$32M 4%
204,710
+9,852
8
$28.1M 3.52%
+594,712
9
$19.6M 2.45%
149,457
+2,900
10
$18.7M 2.33%
282,395
+251,743
11
$17.1M 2.14%
428,585
+24,582
12
$17M 2.13%
176,189
+7,507
13
$16.9M 2.12%
170,042
+5,710
14
$16.2M 2.02%
416,687
+11,224
15
$15.3M 1.91%
+258,172
16
$14M 1.75%
153,664
-34,220
17
$13.1M 1.64%
64,476
-17,569
18
$13M 1.62%
112,313
+17,421
19
$12.8M 1.6%
134,148
+2,595
20
$11.7M 1.46%
224,998
+202,935
21
$11.4M 1.43%
+257,583
22
$10.9M 1.36%
131,139
+3,408
23
$10.3M 1.28%
259,000
+8,381
24
$8.68M 1.08%
+186,765
25
$8.04M 1.01%
96,279
+19,286
1
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