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
$484M
AUM Growth
-$5.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
392
New
Increased
Reduced
Closed

Top Buys

1
+$2.81M
2
+$1.67M
3
+$1.61M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$1.53M
5
ORCL icon
Oracle
ORCL
+$1.45M

Top Sells

1
+$9.7M
2
+$2.13M
3
+$1.82M
4
TSM icon
TSMC
TSM
+$1.73M
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$1.39M

Sector Composition

1 Technology 7.68%
2 Financials 6.34%
3 Industrials 4.81%
4 Consumer Staples 4.3%
5 Healthcare 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$252K 0.05%
+6,458
277
$252K 0.05%
2,787
278
$252K 0.05%
4,659
-472
279
$251K 0.05%
10,611
+788
280
$251K 0.05%
+1,735
281
$249K 0.05%
+4,304
282
$248K 0.05%
+5,781
283
$247K 0.05%
1,622
284
$246K 0.05%
20,683
285
$245K 0.05%
1,109
286
$244K 0.05%
1,356
-180
287
$243K 0.05%
9,576
288
$241K 0.05%
2,819
289
$240K 0.05%
2,730
-169
290
$239K 0.05%
11,448
291
$238K 0.05%
+5,699
292
$237K 0.05%
5,826
-683
293
$237K 0.05%
1,755
-686
294
$236K 0.05%
+1,719
295
$236K 0.05%
+1,823
296
$235K 0.05%
+18,379
297
$234K 0.05%
1,899
298
$234K 0.05%
2,257
-5,457
299
$233K 0.05%
2,164
300
$231K 0.05%
1,145
10 11
12
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