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
$490M
AUM Growth
-$96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
456
New
Increased
Reduced
Closed

Top Buys

1
+$3.23M
2
+$2.11M
3
+$1.97M
4
PEP icon
PepsiCo
PEP
+$1.75M
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$1.52M

Top Sells

1
+$55.2M
2
+$17.6M
3
+$5.47M
4
BND icon
Vanguard Total Bond Market
BND
+$4.16M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.73M

Sector Composition

1 Technology 8.74%
2 Healthcare 5.47%
3 Industrials 5.09%
4 Financials 4.62%
5 Consumer Discretionary 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$248K 0.05%
2,927
-10,848
277
$246K 0.05%
13,172
278
$246K 0.05%
2,506
-2,360
279
$245K 0.05%
1,622
280
$244K 0.05%
2,828
-498
281
$244K 0.05%
4,899
282
$242K 0.05%
4,386
-779
283
$240K 0.05%
3,891
-2,667
284
$239K 0.05%
1,642
-1,155
285
$236K 0.05%
+281
286
$236K 0.05%
1,899
287
$235K 0.05%
1,364
288
$235K 0.05%
1,755
289
$233K 0.05%
2,190
290
$232K 0.05%
5,215
+3,001
291
$230K 0.05%
+4,799
292
$230K 0.05%
2,231
+1,150
293
$227K 0.05%
1,109
294
$227K 0.05%
1,937
295
$226K 0.05%
4,879
-1,637
296
$225K 0.05%
4,464
-3,471
297
$223K 0.05%
+1,524
298
$222K 0.05%
2,164
299
$222K 0.05%
7,945
300
$220K 0.04%
+8,707
10 11
12
13 14