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
251
$305K 0.06%
+82
252
$298K 0.06%
+763
253
$290K 0.06%
1,954
254
$289K 0.06%
1,494
-339
255
$289K 0.06%
1,609
-3,287
256
$285K 0.06%
1,785
257
$283K 0.06%
7,968
+214
258
$283K 0.06%
+5,993
259
$281K 0.06%
1,795
-144
260
$278K 0.06%
+9,821
261
$277K 0.06%
393
+112
262
$276K 0.06%
2,190
263
$275K 0.06%
3,770
-4,934
264
$274K 0.06%
3,016
265
$273K 0.06%
1,514
266
$269K 0.06%
+4,814
267
$267K 0.06%
+7,841
268
$265K 0.05%
13,172
269
$264K 0.05%
2,195
-4,720
270
$264K 0.05%
+9,275
271
$256K 0.05%
1,755
272
$255K 0.05%
+2,786
273
$255K 0.05%
1,890
-155
274
$253K 0.05%
+5,195
275
$253K 0.05%
+5,647
9 10
11
12 13