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
$1.48B
AUM Growth
-$2.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
581
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$18M
3
+$11.3M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$10.2M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$8.84M

Top Sells

1
+$4.17M
2
+$2.26M
3
+$1.88M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$1.8M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.62M

Sector Composition

1 Technology 6.51%
2 Healthcare 4.91%
3 Financials 4.05%
4 Industrials 3.41%
5 Energy 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$716K 0.05%
9,966
+558
227
$708K 0.05%
5,774
228
$705K 0.05%
11,544
229
$705K 0.05%
3,230
230
$702K 0.05%
9,323
231
$693K 0.05%
4,801
232
$692K 0.05%
15,987
-8
233
$686K 0.05%
3,062
234
$676K 0.05%
25,408
235
$673K 0.05%
15,568
236
$669K 0.05%
16,574
+2,904
237
$663K 0.04%
15,103
238
$661K 0.04%
7,847
239
$660K 0.04%
6,056
240
$657K 0.04%
8,133
-2,195
241
$648K 0.04%
3,055
242
$643K 0.04%
10,141
243
$642K 0.04%
3,135
-226
244
$641K 0.04%
8,077
+1,557
245
$637K 0.04%
7,905
246
$637K 0.04%
+4,969
247
$637K 0.04%
2,304
248
$636K 0.04%
25,510
249
$632K 0.04%
2,262
250
$624K 0.04%
1,723
-3
8 9
10
11 12