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
$1.81B
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
569
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$13.7M
3
+$10.8M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$10.5M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$6.53M

Top Sells

1
+$12.4M
2
+$9.75M
3
+$6.04M
4
AAPL icon
Apple
AAPL
+$3.92M
5
AMGN icon
Amgen
AMGN
+$1.95M

Sector Composition

1 Technology 5.54%
2 Healthcare 4.26%
3 Industrials 3.76%
4 Financials 3.59%
5 Energy 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$670K 0.04%
3,821
252
$664K 0.04%
8,062
253
$659K 0.04%
1,208
+182
254
$656K 0.04%
8,133
255
$655K 0.04%
20,687
+4,320
256
$654K 0.04%
9,077
257
$652K 0.04%
51,732
258
$651K 0.04%
13,892
259
$649K 0.04%
2,839
260
$647K 0.04%
2,254
+616
261
$646K 0.04%
12,819
+2,837
262
$646K 0.04%
4,447
263
$638K 0.04%
3,326
264
$637K 0.04%
2,583
-624
265
$633K 0.03%
2,278
266
$631K 0.03%
4,306
267
$627K 0.03%
6,340
268
$626K 0.03%
6,174
269
$624K 0.03%
4,349
270
$623K 0.03%
9,812
271
$622K 0.03%
6,987
272
$622K 0.03%
1,803
273
$614K 0.03%
6,512
+424
274
$606K 0.03%
2,622
+15
275
$605K 0.03%
2,763
9 10
11
12 13