SP

Symmetry Partners Portfolio holdings

AUM $1.69B
1-Year Est. Return 14.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.39B
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
660
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$6M
3
+$5.6M
4
BND icon
Vanguard Total Bond Market
BND
+$5.55M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$5.44M

Top Sells

1
+$5.08M
2
+$4.04M
3
+$3.63M
4
MSFT icon
Microsoft
MSFT
+$3.58M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.18M

Sector Composition

1 Technology 10.62%
2 Financials 5.69%
3 Consumer Discretionary 5.39%
4 Industrials 5.33%
5 Healthcare 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$899K 0.06%
11,167
-1,496
227
$898K 0.06%
6,350
-485
228
$898K 0.06%
11,623
-583
229
$897K 0.06%
8,205
+601
230
$889K 0.06%
6,927
-1,661
231
$884K 0.06%
+19,779
232
$875K 0.06%
13,370
-4,989
233
$872K 0.06%
2,527
-8
234
$872K 0.06%
5,806
-124
235
$869K 0.06%
4,786
+282
236
$863K 0.06%
3,063
-11
237
$860K 0.06%
10,597
238
$855K 0.06%
1,718
-8
239
$851K 0.06%
14,263
-895
240
$848K 0.06%
10,320
-90
241
$847K 0.06%
1,731
-67
242
$847K 0.06%
3,191
-196
243
$839K 0.06%
1,359
+181
244
$837K 0.06%
8,774
245
$836K 0.06%
10,706
-3,498
246
$832K 0.06%
4,126
+114
247
$829K 0.06%
18,989
248
$827K 0.06%
+13,223
249
$825K 0.06%
1,697
-10
250
$824K 0.06%
+9,242
8 9
10
11 12