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
$1.5B
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
677
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$11.2M
3
+$6.88M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$6.45M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$6.26M

Top Sells

1
+$7.41M
2
+$5.62M
3
+$5.16M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$4.56M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$4.34M

Sector Composition

1 Technology 10.48%
2 Financials 6.63%
3 Consumer Discretionary 5%
4 Industrials 4.96%
5 Healthcare 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$906K 0.06%
+43,756
252
$901K 0.06%
3,762
253
$901K 0.06%
14,238
254
$901K 0.06%
4,786
255
$899K 0.06%
9,926
+728
256
$898K 0.06%
18,855
257
$897K 0.06%
13,370
258
$882K 0.06%
1,726
259
$877K 0.06%
5,418
260
$874K 0.06%
8,774
261
$872K 0.06%
26,452
-2,496
262
$872K 0.06%
3,539
-1,602
263
$870K 0.06%
22,717
264
$869K 0.06%
15,200
+7,985
265
$866K 0.06%
3,027
-164
266
$864K 0.06%
2,367
267
$862K 0.06%
2,099
268
$860K 0.06%
13,223
269
$858K 0.06%
21,888
270
$854K 0.06%
5,298
271
$854K 0.06%
10,597
272
$847K 0.06%
26,540
+18,601
273
$831K 0.06%
167
274
$830K 0.06%
14,163
275
$829K 0.06%
6,548
9 10
11
12 13