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
$719M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$7.38M
2
+$4.87M
3
+$4.54M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$4.16M
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$2.52M

Top Sells

1
+$5.13M
2
+$4.39M
3
+$3.18M
4
VTV icon
Vanguard Value ETF
VTV
+$3.07M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.98M

Sector Composition

1 Technology 4.74%
2 Healthcare 1.11%
3 Consumer Discretionary 0.78%
4 Consumer Staples 0.7%
5 Communication Services 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$121M 16.78%
3,657,746
+223,764
2
$52.9M 7.36%
1,084,484
+42,662
3
$41.5M 5.76%
205,090
+5,840
4
$36.9M 5.13%
502,492
+22,084
5
$28.4M 3.94%
1,020,922
+163,335
6
$27.9M 3.88%
677,408
-44,536
7
$25.7M 3.58%
115,748
+21,942
8
$23.8M 3.31%
303,962
+6,155
9
$22.4M 3.11%
238,945
+20,650
10
$21.1M 2.93%
123,386
+8,629
11
$19.9M 2.76%
758,727
-19,223
12
$17.9M 2.49%
65,158
-10,829
13
$16.5M 2.29%
156,413
+8,375
14
$13.7M 1.9%
342,831
+61,990
15
$13.1M 1.82%
70,343
-27,538
16
$11M 1.53%
168,466
+38,603
17
$10.5M 1.47%
120,871
+27,989
18
$10.5M 1.45%
60,506
-17,781
19
$9.82M 1.37%
106,327
-1,126
20
$9.25M 1.29%
97,039
+6,377
21
$8.93M 1.24%
337,638
+65,953
22
$8.55M 1.19%
109,746
+1,420
23
$8.5M 1.18%
167,242
-32,254
24
$8.27M 1.15%
140,327
-74,438
25
$7.85M 1.09%
94,887
+5,223
1
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