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
$1.81B
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
569
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$13.7M
3
+$10.8M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$10.5M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$6.53M

Top Sells

1
+$12.4M
2
+$9.75M
3
+$6.04M
4
AAPL icon
Apple
AAPL
+$3.92M
5
AMGN icon
Amgen
AMGN
+$1.95M

Sector Composition

1 Technology 5.54%
2 Healthcare 4.26%
3 Industrials 3.76%
4 Financials 3.59%
5 Energy 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$761K 0.04%
12,619
227
$757K 0.04%
1,513
228
$754K 0.04%
5,356
-57
229
$753K 0.04%
284
230
$752K 0.04%
5,686
-56
231
$746K 0.04%
9,415
+417
232
$744K 0.04%
12,837
-2,389
233
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1,043
234
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10,039
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235
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2,133
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236
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472
237
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6,548
238
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2,008
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239
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2,204
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240
$715K 0.04%
29,561
241
$711K 0.04%
8,931
-2,678
242
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5,238
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243
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244
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12,882
245
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9,060
246
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10,004
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247
$696K 0.04%
12,543
248
$691K 0.04%
16,472
-1,300
249
$687K 0.04%
6,755
250
$675K 0.04%
8,841
-2,485
8 9
10
11 12