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
$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
Health Care Select Sector SPDR Fund
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
1
$52M 4.03%
765,863
-141,145
2
$48.4M 3.75%
499,293
-147,160
3
$47.9M 3.72%
337,073
-20,057
4
$45.2M 3.51%
512,598
+30,288
5
$43.8M 3.4%
748,619
+50,119
6
$39.1M 3.03%
200,613
+1,544
7
$36M 2.8%
271,514
+1,251
8
$32.5M 2.52%
525,404
-27,354
9
$32M 2.49%
620,361
-29,127
10
$24.3M 1.89%
109,254
-17,898
11
$23.6M 1.83%
146,150
-28
12
$23.4M 1.82%
300,100
+41,928
13
$22.8M 1.77%
274,502
+46,445
14
$21.7M 1.68%
133,000
+3,860
15
$21.6M 1.68%
177,229
+2,437
16
$21.3M 1.65%
451,524
+16,517
17
$20.3M 1.58%
170,881
+4,676
18
$20.1M 1.56%
426,352
+11,004
19
$15.8M 1.23%
132,767
+2,110
20
$14.9M 1.16%
127,516
+8,572
21
$13.5M 1.05%
221,073
-4,742
22
$13.2M 1.02%
231,086
-26,497
23
$13.1M 1.02%
260,951
+5,068
24
$12.9M 1%
175,396
-101,166
25
$11.4M 0.89%
114,409
+29,228
1
2 3 4 5