SP

Symmetry Partners Portfolio holdings

AUM $918M
1-Year Est. Return 11.24%
This Quarter Est. Return
1 Year Est. Return
+11.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$490M
AUM Growth
-$96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
456
New
Increased
Reduced
Closed

Top Buys

1
+$3.23M
2
+$2.11M
3
+$1.97M
4
PEP icon
PepsiCo
PEP
+$1.75M
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$1.52M

Top Sells

1
+$55.2M
2
+$17.6M
3
+$5.47M
4
BND icon
Vanguard Total Bond Market
BND
+$4.16M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.73M

Sector Composition

1 Technology 8.74%
2 Healthcare 5.47%
3 Industrials 5.09%
4 Financials 4.62%
5 Consumer Discretionary 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$340K 0.07%
4,152
227
$338K 0.07%
1,833
-5,244
228
$337K 0.07%
933
229
$335K 0.07%
13,629
230
$330K 0.07%
6,063
231
$329K 0.07%
+2,787
232
$329K 0.07%
12,963
-3,728
233
$328K 0.07%
3,999
234
$326K 0.07%
1,108
-1,020
235
$325K 0.07%
14,539
236
$323K 0.07%
12,890
237
$323K 0.07%
2,612
-2,812
238
$321K 0.07%
1,939
239
$320K 0.07%
3,088
+242
240
$320K 0.07%
4,288
241
$318K 0.07%
5,595
-6,098
242
$313K 0.06%
1,711
-1,487
243
$312K 0.06%
6,080
244
$309K 0.06%
1,783
245
$306K 0.06%
10,058
246
$303K 0.06%
4,718
+3,983
247
$301K 0.06%
8,105
+4,563
248
$301K 0.06%
+7,754
249
$299K 0.06%
+3,578
250
$299K 0.06%
1,087
-454
8 9
10
11 12