SP

Symmetry Partners Portfolio holdings

AUM $1.75B
1-Year Est. Return 15.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$451M
AUM Growth
-$34.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
375
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$6.06M
3
+$4.12M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$3.85M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$3.26M

Top Sells

1
+$2.18M
2
+$2.13M
3
+$1.87M
4
TXN icon
Texas Instruments
TXN
+$1.35M
5
CVX icon
Chevron
CVX
+$1.35M

Sector Composition

1 Technology 10.76%
2 Financials 5.81%
3 Industrials 4.24%
4 Consumer Staples 3.61%
5 Healthcare 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$111K 0.02%
11,448
277
$98K 0.02%
+24,772
278
$72K 0.02%
+10,517
279
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281
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285
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286
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289
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290
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292
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