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
251
$298K 0.06%
2,102
+745
252
$298K 0.06%
2,441
-1,693
253
$296K 0.06%
6,870
254
$291K 0.06%
4,600
-5,878
255
$289K 0.06%
6,459
+861
256
$288K 0.06%
9,823
257
$284K 0.06%
24,974
+3,278
258
$283K 0.06%
2,495
-1,454
259
$282K 0.06%
+2,045
260
$280K 0.06%
6,509
-9,936
261
$276K 0.06%
12,221
262
$275K 0.06%
6,749
-2,589
263
$274K 0.06%
3,016
-558
264
$272K 0.06%
5,137
265
$271K 0.06%
2,447
266
$269K 0.05%
1,536
-1,125
267
$265K 0.05%
3,147
-490
268
$261K 0.05%
5,131
+1,349
269
$258K 0.05%
+9,576
270
$257K 0.05%
+1,514
271
$255K 0.05%
5,465
-2,448
272
$252K 0.05%
4,647
273
$252K 0.05%
20,683
+13,522
274
$251K 0.05%
2,899
-41
275
$250K 0.05%
1,954
9 10
11
12 13