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
$1.39B
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
660
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$5.96M
3
+$5.84M
4
BND icon
Vanguard Total Bond Market
BND
+$5.45M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$5.39M

Top Sells

1
+$4.95M
2
+$4.42M
3
+$3.63M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$3.63M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.2M

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
251
$821K 0.06%
2,538
-282
252
$818K 0.06%
22,717
-4,300
253
$818K 0.06%
+4,252
254
$818K 0.06%
14,907
-1,143
255
$809K 0.06%
9,198
+600
256
$802K 0.06%
30,120
+7,636
257
$800K 0.06%
21,888
258
$797K 0.06%
10,461
+1,394
259
$795K 0.06%
21,150
-4,707
260
$789K 0.06%
18,646
-4,498
261
$787K 0.06%
167
-15
262
$786K 0.06%
28,948
-7,468
263
$783K 0.06%
17,736
+7,338
264
$779K 0.06%
9,235
-1,445
265
$777K 0.06%
12,786
+133
266
$768K 0.06%
8,084
+1,393
267
$766K 0.06%
15,568
268
$764K 0.05%
5,579
-63
269
$757K 0.05%
9,425
+2,712
270
$754K 0.05%
+6,706
271
$751K 0.05%
4,746
-1,048
272
$743K 0.05%
9,256
+613
273
$741K 0.05%
2,099
-107
274
$739K 0.05%
1,257
+454
275
$736K 0.05%
4,833
-16
9 10
11
12 13