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
$484M
AUM Growth
-$5.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
392
New
Increased
Reduced
Closed

Top Buys

1
+$2.81M
2
+$1.67M
3
+$1.61M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$1.53M
5
ORCL icon
Oracle
ORCL
+$1.45M

Top Sells

1
+$9.7M
2
+$2.13M
3
+$1.82M
4
TSM icon
TSMC
TSM
+$1.73M
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$1.39M

Sector Composition

1 Technology 7.68%
2 Financials 6.34%
3 Industrials 4.81%
4 Consumer Staples 4.3%
5 Healthcare 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$361K 0.07%
3,181
+734
227
$359K 0.07%
18,946
-15,617
228
$359K 0.07%
7,920
-4,327
229
$357K 0.07%
4,152
230
$356K 0.07%
4,192
+1,265
231
$355K 0.07%
24,898
232
$347K 0.07%
+4,121
233
$343K 0.07%
+8,737
234
$343K 0.07%
14,539
235
$339K 0.07%
1,117
236
$335K 0.07%
4,575
+684
237
$331K 0.07%
+3,251
238
$331K 0.07%
7,112
-37,094
239
$330K 0.07%
4,288
240
$327K 0.07%
2,626
-189
241
$325K 0.07%
1,783
242
$325K 0.07%
+2,780
243
$325K 0.07%
4,094
-3,510
244
$322K 0.07%
6,080
245
$321K 0.07%
3,718
-3,439
246
$320K 0.07%
9,381
-62,424
247
$313K 0.06%
3,999
248
$310K 0.06%
19,000
-16,870
249
$310K 0.06%
+2,577
250
$307K 0.06%
1,466
+552
8 9
10
11 12