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
$1.48B
AUM Growth
-$2.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
581
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$18M
3
+$11.3M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$10.2M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$8.84M

Top Sells

1
+$4.17M
2
+$2.26M
3
+$1.88M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$1.8M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.62M

Sector Composition

1 Technology 6.51%
2 Healthcare 4.91%
3 Financials 4.05%
4 Industrials 3.41%
5 Energy 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$619K 0.04%
2,138
+358
252
$613K 0.04%
18,312
253
$612K 0.04%
7,410
254
$608K 0.04%
2,278
+674
255
$608K 0.04%
8,437
-9,072
256
$605K 0.04%
9,060
257
$602K 0.04%
9,983
258
$598K 0.04%
3,821
259
$598K 0.04%
1,490
260
$597K 0.04%
13,630
261
$596K 0.04%
1,774
-1,240
262
$590K 0.04%
11,768
-2,366
263
$586K 0.04%
3,245
264
$584K 0.04%
4,194
-226
265
$583K 0.04%
8,571
266
$581K 0.04%
1,980
267
$579K 0.04%
13,892
268
$579K 0.04%
51,732
269
$578K 0.04%
6,548
270
$576K 0.04%
6,340
+1,060
271
$574K 0.04%
17,890
-518
272
$568K 0.04%
7,559
-4,125
273
$567K 0.04%
3,326
274
$566K 0.04%
2,017
275
$559K 0.04%
+22,477
9 10
11
12 13